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Type	Result	AUM ($B)

NER Note Issuer 2 Ltd
Firm	BAM Credit and Insurance Solutions Advisor LLC ✚
Fund #	805-8994658404
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Brookfield Asset Management Insurance Advisor LLC, Brookfield Asset Management Reinsurance Advisor LLC
Custodian	State Street Bank and Trust Company
Auditor	NOT YET Determined, Deloitte LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Chapman Edgar Kyle ✚		0.0
Bridge Opportunity Zone Fund LP ✚		0.0
Nueterra BrainChk Co-Investment, LLC ✚		0.0
Bridgepoint Co-Investment Feeder, LLC ✚		0.0
Bridger Brewing Company, LLC ✚		0.0
Bridgewater Implementation Fund III, Ltd. ✚		0.0
Bridgewater Implementation Fund II, Ltd. ✚		0.0
Bridgewater Pure Alpha Equity Overlay Fund, LLC ✚		0.0
Palmer Robert ✚		0.0
Bridge Office Fund II International Master LP ✚		0.0

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