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Type	Result	AUM

Brookfield Real Assets Hybrid Qiaif Fund
Firm	Brookfield Public Securities Group LLC ✚
Fund #	805-8420076588
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Brookfield PSG ICAV
Custodian	RBC Investor and Treasury Services
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	9

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