AUMdb

Bsrep Iii Ursa Co Invest L.P.

Real Estate Fund · Bermuda

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

Gross asset value

$431M

Beneficial owners

5

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-5386350126
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
19%
Non-US ownership
100%
Adviser's clients invested
1%

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.