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Type	Result	AUM ($B)

Bryan Smith
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 NUS TE LP		652.0
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 Opportunity Zone Partners REIT LLC		722.3
Brookfield Senior Mezzanine Real Estate Finance Fund LP		923.8
Senior Real Estate Finance Account N LP		568.9
Brookfield Premier Real Estate Partners LP		2,853.9
BlackRock Financial Management Inc
Belfry Fund LP - EP Portfolio		0.7
Belfry Fund LP - Core Portfolio		69.9
Orange 2015 Dislocredit Fund LP		51.8
The William Fund LLC		116.4
1893 Fund LLC		1.3
BRHF Custom LLC		8.0
Tamus ARS Fund LP		21.9
RW Fund LLC		165.0
BlackRock Appreciation Fund IV ERISA Ltd		0.8
BlackRock Appreciation Strategy Fund Ltd		39.2
BlackRock Tempus Fund ERISA Ltd		2.1
BlackRock Tempus Fund Ltd		1.1
Q-Blk ARS III - Institutional Ltd		0.0
Q-Blk Strategic Partners II Ltd		0.0
Carlyle Investment Management LLC
CRP VII Lexington Life Science CoInvestment LP		0.0
CRP VII Seattle Senior Living CoInvestment LP		38.0
BlackRock Appreciation Strategy Fund LLC		0.0
Brookfield Single Family Rental II LP		0.0
Brookfield Strategic Real Estate Partners V-A LP		0.0
BSREP III Norma REIT LLC		0.0
BSREP III Pisces REIT LLC		0.0
BSREP IV Lavender Co-Invest A LP		0.0
BSREP V Potassium Co-Invest 1 LP		0.0
BSREP V Potassium Co-Invest 2 LP		0.0
Capital Engine Inc		0.0
Capital Engine Inc		0.0
Capital Engine Inc		0.0
Carlyle Property Investors Master REIT LLC		0.0
Carlyle Realty Partners VIII REIT LLC		0.0
Crowley Holdings Preferred LLC		0.0
Dreamscape Entertainment Properties Inc		0.0
Eledon Pharmaceuticals Inc		0.0
Eledon Pharmaceuticals Inc		0.0
Emition Real Estate Fund LLC		0.0
First 24 Health Inc		0.0
FQR Alternatives II LP		0.0
Homefront Learning Center Inc		0.0
Homefront Learning Center Inc		0.0
Hopebridge LLC		0.0
Hopebridge LLC		0.0
Hopebridge LLC		0.0
IQHQ Holdings LP		0.0
IQHQ Inc		0.0
IQHQ LP		0.0
LSC Lithium Corp		0.0
LSC Lithium Corp		0.0
MWE Live LLC		0.0
Naturmed Inc an Indiana Corp		0.0
New Brand Ventures LLC		0.0
NSSA EDC REIT LLC		0.0
Polo Resources Ltd		0.0
Q-Blk Appreciation Fund LP		0.0
Q-Blk Strategic Partners Inc		0.0
QIP Ltd		0.0
RAIN Venture 1 LLC		0.0
RAIN Venture 2 LLC		0.0
RAIN Venture 3 LLC		0.0
RAIN Venture 4 LLC		0.0
RAIN Venture 5 LLC		0.0
RAIN Venture 6 LLC		0.0
Realty Wealth 2 LLC		0.0
Realty Wealth Holdings Inc		0.0
Risklens Inc		0.0
Risklens Inc		0.0
Risklens Inc		0.0
SNP Admiral Oz Fund LLC		0.0
SNP Development LLC		0.0
SNP Summit LLC		0.0
Zebra Real Estate Fund LLC		0.0
Zebra Real Estate Fund LLC		0.0

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