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Type	Result	AUM

Boccherini F2 2022-1 LLC
Firm	BAM Credit and Insurance Solutions Advisor LLC ✚
Fund #	805-3825233915
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Brookfield Asset Management Insurance Advisor LLC
Custodian	WSFS
Auditor	Deloitte LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	1

Comparable Firms	State	AUM
Beck Asset Management AG ✚		48.2 M
Dubeau Capital USA Inc ✚		47.9 M
Cadogan Park Advisors Inc ✚		47.4 M
Golden Eagle Capital Advisors Inc ✚		46.8 M
Glassman Wealth Management LLC ✚		46.5 M
Investire LLC ✚		46.2 M
Sphinx Investments LLC ✚		46.1 M
Browning Capital Management LLC ✚		45.4 M
King Ridge Capital Advisors LLC ✚		45.1 M
Puissance Capital Management LP ✚		45.0 M

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