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Type	Result	AUM ($B)

Rochester Resources Ltd
Firm
Fund #
CIK #	0001099957
Sale	2009-11-25 ($11.0 M Offered, $3.2 M Sold)
Fund
Phone	6046859316
Address	1090 West Georgia Street 1305 Vancouver, V6E 3V7
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Mike Magrum
Harvey Lim
Jose Silva
Nick Demare
Marc Cernovitch
Eduardo Luna
Alfredo Parra
Lindsay Bottomer
Simon Tam
Joseph Keane

Comparable Firms	State	AUM ($B)
Brookfield High Income Fund Inc ✚		0.0
Brookfield Premier Real Estate Partners REIT LLC ✚		0.0
Brookfield Strategic Real Estate Partners II Office REIT LLC ✚		0.0
Brookfield Strategic Real Estate Partners II Retail Holding ✚		0.0
Brookfield Strategic Real Estate Partners II Storage Lower R ✚		0.0
Brookfield Total Return Fund Inc ✚		0.0
BrookGA Holdings, LLC ✚		0.0
Brookhaven Medical, Inc. ✚		0.0
Brooks Donald M ✚		0.0
Brookfield Fairfield U.S. Multifamily Value Add Fund III L.P ✚		0.0

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