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Type	Result	AUM ($B)

NER Note Issuer 3 Ltd
Firm	BAM Credit and Insurance Solutions Advisor LLC ✚
Fund #	805-3575266784
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)
Lone River MC SPV Feeder, L.P. ✚		0.0
Lone Star Real Estate Fund VI, L.P. ✚		0.0
Lone Star Residential Mortgage Fund II, L.P. ✚		0.0
Lone Star Residential Mortgage Fund IV, L.P. ✚		0.0
Lone Star Residential Mortgage Investments (BT), L.P. ✚		0.0
Long Angle Investments LLC - LSVP OF III 2025 SPV ✚		0.0
Long Angle Investments LLC - PSP III 2025 SPV ✚		0.0
Long Barton Scot ✚		0.0
Longbau Group Inc ✚		0.0
Lonergan Robert ✚		0.0

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