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Type	Result	AUM ($B)

Marlin Capital Investments LLC
Firm	Brookfield Asset Management PIC Adviser Private Equity LP ✚
Fund #	805-8232469471
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BPE IV Non-Cdn MM Ltd, Brookfield Capital Partners IV GP SMA Ltd, Brookfield Capital Partners GP Ltd
Custodian	Canadian Imperial Bank of Commerce, BTG Pactual, CIBC Mellon Global Securities Services Company, Banco ABC Brasil Sa
Auditor	Deloitte & Touche LLP, Deloitte LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
BG Investment Services Inc ✚		0.4
Alaethes Wealth LLC ✚		0.4
Steadtrust LLC ✚		0.4
Investor's Fiduciary Advisor Network LLC ✚		0.4
Care Equity Capital Management LP ✚		0.4
King River Capital Management PTY Ltd ✚		0.4
Maltin Wealth Management Inc ✚		0.4
Infinedi Partners LP ✚		0.4
O'Keefe Stevens Advisory Inc ✚		0.4
Peavine Capital LLC ✚		0.4

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