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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)
Blackfin Capital Partners SAS ✚		0.0
Blackhorse Asset Management PTE LDT ✚		0.0
BlackRock Munienhanced Fund Inc ✚		0.0
BlackRock Muniyield Arizona Fund Inc ✚		0.0
BlackRock Muniyield Investment Fund ✚		0.0
BlackRock Muniyield Investment Quality Fund ✚		0.0
Denholtz 140 Broad Street Investor LLC ✚		0.0
DeNiro Allan J ✚		0.0
BlackRock New York Municipal Income Quality Trust ✚		0.0
Betz/2121 Ella, Ltd. ✚		0.0

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