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Type	Result	AUM ($B)

BREF Co-Invest AA Sidecar A LP
Firm	Brookfield Asset Management PIC US LLC ✚
Fund #	805-3064121908
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	BREF Co-Invest Sidecar GP Ltd
Custodian	JPMorgan Chase & Co
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
EquityZen Growth Technology Fund LLC - Series 1078 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 1079 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 1083 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 1087 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 1091 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 1092 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 1077 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 1084 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 1088 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 1076 ✚		0.0

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