AUMdb

1114 6 Th Avenue Holdings Llc

Real Estate Fund · Delaware

Advised by Brookfield Asset Management Pic Us, Llc · reported May 2024

Gross asset value

$1.4B

Beneficial owners

2

Minimum investment

$0

Adviser & related persons own

84%

Structure & investors

SEC fund ID
805-1574896927
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
16%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.