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Type	Result	AUM

Wells Street Offshore Limited
Firm	Brookfield Public Securities Group LLC ✚
Fund #	805-9731127940
CIK #	0001461795
Sale	2004-12-01 (1,437.0 M Sold)
Fund	Hedge Fund
Phone	3459433100
Address	Intertrust Corporate Services Cayman Ltd Grand Cayman, Cayman Islands KY1-9005
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Brian F Hurley, Georgia Prinsloo, Isatou SEY, Jonathan C Tyras
Custodian	Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp
Auditor	McGladrey LLP, RSM US LLP, McGladrey & Pullen LLP, Deloitte & Touche LLP
Marketer	Brookfield Investment Management Inc, Knysna Advisory, Modern Capital LLP
Broker	Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp
Jurisdiction

Form D Offering
Filed	2020-03-19 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	3

Directors	Role	2011 - 2026
Andrew Edgington	Director
Joseph Sommer	Executive Officer
Dianne Staples	Executive Officer
Lisa Alexander	Director
Kim Redding	Promoter
Nicholas Tannura	Director
Investment Management Inc Brookfield	Promoter
Brookfield Investment Management Inc	Promoter
Abali Hoilett	Director
Jonathan Tyras	Director
Isatou Sey	Director
Brian Hurley	Director
Isatou Smith	Director
Georgia Prinsloo	Director

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329633336