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Type	Result	AUM

BSREP CXTD Brookfield Co-Invest LP
Firm	Brookfield Asset Management PIC US LLC ✚
Fund #	805-8782051511
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BSREP GP Bermuda Limited
Custodian	Australian Executor Trustees, JP Morgan Chase
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	1

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False

325690163