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Type	Result	AUM ($B)

Brookfield BSREP Funding LLC
Firm	Brookfield Asset Management PIC US LLC ✚
Fund #	805-2123568719
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Brookfield Strategic Real Estate Partners GP LLC
Custodian	JPMorgan Chase Bank, Bank of America
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Shoreline Capital Management Ltd ✚		0.2
Comprehensive Money Management Services LLC ✚		0.2
Harvest Investment Advisors LLC ✚		0.2
3rd Creek Investments Inc ✚		0.2
Victoria South American Partners LLC ✚		0.2
Victoria South American Partners II LLC ✚		0.2
Sequoia Planning & Investments LLC ✚		0.2
Bluestone Private Wealth LLC ✚		0.2
Alpha Omega Financial Advisory Inc ✚		0.2
Dorado Wealth Management LLC ✚		0.2

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