BROOKFIELD SENIOR MEZZANINE REAL ESTATE FINANCE FUND L.P.
PFID 805-3690993105
Managed by BROOKFIELD ASSET MANAGEMENT PIC US, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$923.8M
Min. Investment
$5,000,000
Investors
24
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK, N.A.
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE & CO.
NEW YORK, New York, United States
Custodian
STATE STREET BANK
NEW YORK, New York, United States
Custodian
US BANK TRUST
NEW YORK, New York, United States
Administrator
STATE STREET GLOBAL SERVICES
ATLANTA, Georgia, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes