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Type	Result	AUM ($B)

Christopher Reilly
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 Real Estate Secondaries A LP		26.0
Brookfield Senior Mezzanine Real Estate Finance Fund LP		923.8
Senior Real Estate Finance Account N LP		568.9
Brookfield Real Estate Finance Fund V LP		525.9
Brookfield Real Estate Finance Fund IV LP		46.7
KarpReilly LLC
KarpReilly Capital Partners IV LP		460.2
KarpReilly Capital Partners III LP		466.8
KarpReilly Capital Partners II LP		122.9
BOBS Discount Furniture Holdings I LLC		0.0
BOBS Discount Furniture Holdings I LLC		0.0
BREF IV REIT II Inc		0.0
BREF IV REIT Inc		0.0
BREF V REIT Inc		0.0
Bsref REIT LLC		0.0
Habit Restaurants LLC		0.0
KarpReilly Capital Partners III LP		0.0
KarpReilly Capital Partners IV LP		0.0
KarpReilly Co-Investment Fund II LP		0.0
Mouth Foods Inc		0.0
Mouth Foods Inc		0.0
Mouth Foods Inc		0.0
NSSA EDC REIT LLC		0.0
NSSA Elion Logistics REIT LLC		0.0
QBL Subsidiary REIT LLC		0.0
QSSA ATCAP Logistics Upper REIT LLC		0.0
Taylor Gourmet LLC		0.0
Tokyo Multifamily Partnership LP		0.0
Z'Tejas Holdings Inc		0.0

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