Bsrep Co-Invest (cas) L.P.
Real Estate FundFund ID 805-7566709336Delaware, United States
Gross assets
$251.2M
Min. investment
—
Beneficial owners
2
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Bsrep Co-Invest (cas) L.P. is a real estate fund managed by Brookfield Asset Management Pic US, LLC. The fund reports $251.2 million in gross assets, placing it among the top 28% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7566709336 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Brookfield Strategic Real Estate Partners Iii-B L.P. | Real Estate | $4.05B |
| Bsrep III Bpy LLC | Real Estate | $3.94B |
| Brookfield Strategic Real Estate Partners Iii-A L.P. | Real Estate | $3.93B |
| Bpy Retail Holdings LLC | Real Estate | $3.62B |
| Brookfield Strategic Real Estate Partners Iii-C L.P. | Real Estate | $3.49B |
| Brookfield Strategic Real Estate Partners Iv-B L.P. | Real Estate | $3.43B |
See all 115 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bsrep Co-Invest (cas) L.P.?
Bsrep Co-Invest (cas) L.P. reports $251.2 million in gross assets, among the top 28% of private funds by size.
Who manages Bsrep Co-Invest (cas) L.P.?
Bsrep Co-Invest (cas) L.P. is managed by Brookfield Asset Management Pic US, LLC.
Does Bsrep Co-Invest (cas) L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$251.2MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,603 private funds
Gross assets vs Real Estate FundsTop 19%
Larger than 81% of 5,864 real estate funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.