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Type	Result	AUM ($B)

Brookfield DTLA Holdings LLC
Firm	Brookfield Asset Management PIC US LLC ✚
Fund #	805-6865814337
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Brookfield DTLA GP LLC
Custodian	JP Morgan Chase
Auditor	Deloitte & Touche LLP, Deloitte & Touche
Marketer
Broker
Jurisdiction

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GMO Singapore PTE Limited ✚		2.4
Incentive as ✚		2.3
Sand Grove Capital Management LLP ✚		2.3
Cape Ann Asset Management Limited ✚		2.3
LarrainVial Asset Management Administradora General de Fondos Sa ✚		2.3
Tribe Capital Management LLC ✚		2.3
Blackstone Ireland Fund Management Limited ✚		2.3
Quantum Advisors Private Limited ✚		2.3

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