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Type	Result	AUM ($B)

BREF VI BL Co-Investment AA AIV LP
Firm	Brookfield Asset Management PIC US LLC ✚
Fund #	805-6996883375
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Brookfield Real Estate Finance Fund VI GP LP
Custodian	JPMorgan Chase & Co
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Saltwater Investment Company, LLC ✚		0.0
Salvation Nutraceuticals Inc. ✚		0.0
Samara Alpha Multi-Strategy Series of Samara Alpha Series LL ✚		0.0
Samara Venture Fund I Series of Samara Alpha Series LLC ✚		0.0
ON-1215 Fund I, a series of DashAngels, LP ✚		0.0
Samaritan Partners Fund I, LP ✚		0.0
Sam Finger LLC ✚		0.0
Sammons Thomas ✚		0.0
ON-1215 Fund I, a series of Data Community Fund, LP ✚		0.0
Prinn Michael ✚		0.0

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