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Type	Result	AUM ($B)

Brookfield Retail Holdings V Fund D LP
Firm	Brookfield Asset Management PIC US LLC ✚
Fund #	805-4296632689
CIK #	0001496328
Sale	2010-06-30 ($100.0 M Offered, $100.0 M Sold)
Fund	Real Estate Fund
Phone	2124177259
Address	Brookfield Asset Management LLC New York, New York 10281
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Brookfield Retail Holdings V GP LLC
Custodian	Bank of America
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Asha Richards
Rael Diamond
Brett Fox
Moshe Mandelbaum
Bryan Davis

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False

220062055