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Type	Result	AUM ($B)

BSREP V UST Brookfield LP
Firm	Brookfield Asset Management PIC US LLC ✚
Fund #	805-1103941698
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Brookfield Strategic Real Estate Partners V GP LP
Custodian	Bank of America
Auditor	Deloitte LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Nuveen New York Quality Municipal Income Fund ✚		0.0
Nuveen Select Maturities Municipal Fund ✚		0.0
NV Forge Investor, LLC ✚		0.0
NV Hi-Speed Capital Partners 01 LLC ✚		0.0
Nvoicepay, Inc. ✚		0.0
RRW US LLC ✚		0.0
NVP Capital Newark Fund, L.P. ✚		0.0
NVP Monogram Co-Invest LP ✚		0.0
Springcm Inc ✚		0.0
Nuveen New Jersey Quality Municipal Income Fund ✚		0.0

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