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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

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RSF REIT V SP 2 LLC ✚		0.0
RSM LLC ✚		0.0
RRIF V LP ✚		0.0

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