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Type	Result	AUM ($B)

Brookfield Capital Partners II NR LP
Firm	Brookfield Asset Management PIC US LLC ✚
Fund #	805-6588772105
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Brookfield Capital Partners II GP NR LP
Custodian	Canadian Imperial Bank of Commerc, CIBC Mellon Global Securities Services Company, Citibank
Auditor	Deloitte & Touche LLP
Marketer
Broker	Credit Suisse Prime Securities Services USA LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Turner Investment Fund VIII, LLC ✚		0.0
Turner John G ✚		0.0
Turner Managed Futures Fund LP ✚		0.0
Turner Michelle L. ✚		0.0
Turner Multifamily Impact Fund III, L.P. ✚		0.0
Turney Patricia A. ✚		0.0
Turning Rock Capital Partners, LP ✚		0.0
Turpin Ronald W ✚		0.0
Tuscan Gardens Income Fund III, LLC ✚		0.0
SI AC-SLC Hotel Investor, LP ✚		0.0

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