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Type	Result	AUM ($B)

BSREP Co-Invest CAS LP
Firm	Brookfield Asset Management PIC US LLC ✚
Fund #	805-7566709336
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BSREP Co-Invest CAS GP LLC
Custodian	Bank of America NA
Auditor	Deloitte LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Blueprint Local LLC ✚		0.3
Entelechy LLC ✚		0.3
Lee Kelleher & Klein Wealth Management LLC ✚		0.3
Monarch Collective Fund Management LP ✚		0.3
Bradley & Company Private Wealth Management LLC ✚		0.3
Blodgett Wealth Advisors LLC ✚		0.3
Farley Capital LP ✚		0.3
Swiss USAdvisors Ltd ✚		0.2
Processus Wealth & Capital Management LLC ✚		0.2
KBC Holdings LLC ✚		0.2

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