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Type	Result	AUM ($B)

Bryan Davis
Firm	Brookfield Asset Management PIC US LLC
Address	Brookfield Place 250 Vesey Street, 15th Floor New York, NY 10281-1023
Source

Associated Funds
Brookfield Asset Management PIC US LLC
Brookfield Premier Real Estate Partners OP LP		130.6
Brookfield Premier Real Estate Partners NUS TE LP		652.0
BPREP Menlo Co-Invest LP		29.4
Brookfield Real Estate Partners C LP		306.9
Brookfield Real Estate Secondaries A LP		26.0
BSREP IV Obsidian CI A LP		70.3
Brookfield Strategic Real Estate Partners IV-A LP		2,419.8
Brookfield Real Estate Partners K LP		337.1
Brookfield Single Family Rental LP		392.7
Brookfield Strategic Real Estate Partners III-B Access Fund LP		41.1
Brookfield Opportunity Zone Partners REIT LLC		722.3
BPREP Crown Co-Invest LP		91.5
BSREP III Antlia Co-Invest 2 LP		70.1
BSREP III Antlia Co-Invest LP		850.0
Brookfield Strategic Real Estate Partners III-A LP		4,658.0
Brookfield Premier Real Estate Partners LP		2,853.9
Brookfield Real Estate Turnaround Fund B LP		0.3
Brookfield Real Estate Turnaround Fund D LP		0.4
Brookfield Real Estate Turnaround Fund E LP		0.7
Brookfield Retail Holdings V Fund B LP		0.0
Brookfield Retail Holdings V Fund D LP		0.0
EM Advisor LLC
Equitymultiple 184 LLC		3.5
Brookfield Asset Management PIC Canada LP
Brookfield Real Estate Turnaround Fund E AIV LP		1,653.0
Adhezion Biomedical LLC		0.0
Adhezion Biomedical LLC		0.0
BOP 450 Member LLC		0.0
BOP Manhattan West REIT LLC		0.0
BOP MW Residential LLC		0.0
BOP MW Retail Member LLC		0.0
BOP NE Member LLC		0.0
BOP NW LOFT Member LLC		0.0
BOP SE Member LLC		0.0
BPREP Crown Co-Invest REIT LLC		0.0
BPREP Crown Co-Invest REIT LLC		0.0
BPREP Crown HANA REIT LLC		0.0
BPREP Crown HANA REIT LLC		0.0
Bres-C Daisy REIT LLC		0.0
BRES Daffodil REB LLC		0.0
BRES Dandelion REB LLC		0.0
BRES Daphne REIT LLC		0.0
BRES Dianthus REIT LLC		0.0
BRES Freesia REIT LLC		0.0
BRES Jasmine REB LLC		0.0
BRES Poppy REIT A LLC		0.0
BRES Poppy REIT B LLC		0.0
BRES Poppy REIT C LLC		0.0
BRES Poppy REIT LLC		0.0
Brookfield DTLA 333 South Grand REIT LLC		0.0
Brookfield DTLA 333 South Hope REIT LLC		0.0
Brookfield DTLA 355 South Grand REIT LLC		0.0
Brookfield DTLA 555 West 5th REIT LLC		0.0
Brookfield DTLA 601 Figueroa REIT LLC		0.0
Brookfield DTLA 725 South Figueroa REIT LLC		0.0
Brookfield DTLA 777 South Figueroa REIT LLC		0.0
Brookfield DTLA Fund Office Trust Inc		0.0
Brookfield DTLA Fund Office Trust Investor Inc		0.0
Brookfield Heritage REIT Inc		0.0
Brookfield Premier Real Estate Partners REIT LLC		0.0
Brookfield Premier Real Estate Partners Upper REIT LLC		0.0
Brookfield Property REIT Inc		0.0
Brookfield REIT US Sub-Reit III LLC		0.0
Brookfield REIT US Sub-Reit II LLC		0.0
Brookfield REIT US Sub-Reit I LLC		0.0
Brookfield Single Family Rental II LP		0.0
Brookfield Strategic Real Estate Partners II Cypress REIT LLC		0.0
Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC		0.0
Brookfield Strategic Real Estate Partners II Hospitality REIT LLC		0.0
Brookfield Strategic Real Estate Partners II MH REIT LLC		0.0
Brookfield Strategic Real Estate Partners II Office REIT II LLC		0.0
Brookfield Strategic Real Estate Partners II Office REIT LLC		0.0
Brookfield Strategic Real Estate Partners II Office REIT LLC		0.0
Brookfield Strategic Real Estate Partners II REIT LLC		0.0
Brookfield Strategic Real Estate Partners II Retail Holding REIT LLC		0.0
Brookfield Strategic Real Estate Partners II Storage Lower REIT LLC		0.0
Brookfield Strategic Real Estate Partners V-A LP		0.0
BSFR II REIT III LLC		0.0
BSFR II REIT I LLC		0.0
BSFR REIT III LLC		0.0
BSFR REIT II LLC		0.0
BSFR REIT I LLC		0.0
BSREP II CM II REIT LLC		0.0
BSREP II Hospitality REIT III LLC		0.0
BSREP II Houston Office REIT LLC		0.0
BSREP III Andromeda REIT LLC		0.0
BSREP III Antlia Co-Invest Investor Blocker LLC		0.0
BSREP III Antlia Co-Invest REIT LLC		0.0
BSREP III Antlia Upper Tier REIT LLC		0.0
BSREP III Canis REIT LLC		0.0
BSREP III Lepus REIT LLC		0.0
BSREP III Mensa III REIT LLC		0.0
BSREP III Mensa II REIT LLC		0.0
BSREP III Mensa REIT LLC		0.0
BSREP III Orion III REIT LLC		0.0
BSREP III Orion II REIT LLC		0.0
BSREP III Orion IV REIT LLC		0.0
BSREP III Orion REIT LLC		0.0
BSREP III Orion V REIT LLC		0.0
BSREP III PAVO REIT LLC		0.0
BSREP III Pictor REIT LLC		0.0
BSREP III Pyxis REIT LLC		0.0
BSREP III Volans REIT III LLC		0.0
BSREP III Volans REIT II LLC		0.0
BSREP III Volans REIT LLC		0.0
BSREP II La Mart REIT LLC		0.0
BSREP II Urban Multifamily REIT LLC		0.0
BSREP II West Jackson REIT LLC		0.0
BSREP IV-A Ruby REIT LLC		0.0
BSREP Iv-Bf Ruby REIT LLC		0.0
BSREP IV-B Ruby REIT LLC		0.0
BSREP IV-C Ruby REIT LLC		0.0
BSREP IV Hessonite REIT LLC		0.0
BSREP IV Labradorite REIT LLC		0.0
BSREP IV Lapis REIT LLC		0.0
BSREP IV Lavender Co-Invest A LP		0.0
BSREP IV Lavender REIT LLC		0.0
BSREP IV Malachite REIT LLC		0.0
BSREP IV Moonstone REIT LLC		0.0
BSREP IV Obsidian REIT LLC		0.0
BSREP IV Rhodochrosite REIT LLC		0.0
BSREP IV Rhodonite REIT LLC		0.0
BSREP IV Rubellite REIT LLC		0.0
BSREP IV Sodalite REIT LLC		0.0
BSREP IV Spectrolite REIT LLC		0.0
BSREP IV Spessartite REIT LLC		0.0
BSREP IV Sunstone REIT LLC		0.0
BSREP IV Tanzanite REIT LLC		0.0
BSREP IV Titanite REIT LLC		0.0
BSREP IV Turquoise REIT LLC		0.0
BSREP IV Zircon REIT LLC		0.0
BSREP IV Zoisite REIT LLC		0.0
BSREP V Cerium REB LLC		0.0
BSREP V Cobalt REIT LLC		0.0
BSREP V Helium REB LLC		0.0
BSREP V Iron REIT LLC		0.0
BSREP V Potassium Co-Invest 1 LP		0.0
BSREP V Potassium Co-Invest 2 LP		0.0
BSREP V Potassium REIT LLC		0.0
BSREP V Silver REB LLC		0.0
BSREP V Sodium REIT LLC		0.0
BSREP V Thulium REIT LLC		0.0
Esmeralda Holdings Inc		0.0
LOST Spirits Distillery LLC		0.0
LOST Spirits Distillery LLC		0.0
Obsidian Propco REIT LLC		0.0
Okh-Ph REIT LLC		0.0
Onesteel Ltd /FI		0.0
Spessartite Artemas JV Member LLC		0.0

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