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Type	Result	AUM ($B)

BSREP C B&B Multifamily Holding LP
Firm	Brookfield Asset Management PIC US LLC ✚
Fund #	805-9306503756
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
FI-0128 Fund I, a series of Sajid Rahman Angel Funds, LP ✚		0.0
FI-0208 Fund III, a series of Hampton VC Funds, LP ✚		0.0
FI-0226 Fund II, a series of Roll Up Vehicles, LP ✚		0.0
Fiala Robert A ✚		0.0
Fidelity Bridge Holdings II, LLC ✚		0.0
Fidelity Private Equity Multi-Strategy Fund III LP ✚		0.0
Fidelity Private Equity Multi-Strategy Fund III LP - Offshor ✚		0.0
OpenGrants SEED II Aug 2023 a Series of CGF2021 LLC ✚		0.0
OpenTable Inc ✚		0.0
FI-0107 Gaingels Fund II, a series of Zachary Ginsburg Funds ✚		0.0

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