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Type	Result	AUM ($B)

Brookfield BB Co-Invest LP
Firm	Brookfield Asset Mgmt Private Inst Capital Adviser Credit LLC ✚
Fund #	805-4532522990
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Brookfield BB Co-Invest GP LLC, Brookfield BB Co-Inveest GP LLC
Custodian	CIBC, Citco Bank Toronto, Canadian Imperial Bank of Commerce
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Institutional Syndication LLC ✚		0.0
Insurdata Corp ✚		0.0
Insurelife Inc. ✚		0.0
Integra Master Series LLC Swan Cap AI ✚		0.0
Integra Master Series LLC Swan Cap AI II ✚		0.0
Integratecom Inc ✚		0.0
Integrated Capital Fibers Fund LLC ✚		0.0
Integrated Compliance Solutions LLC ✚		0.0
Integrated Intelligence Investment Ltd ✚		0.0
Institutional Select Fund, Ltd. ✚		0.0

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