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Type	Result	AUM ($B)

John Lee
Firm	Brookfield Asset Management PIC US LLC
Address	Brookfield Asset Management Ltd Brookfield Pl, 250 Vesey St, 15th Floor New York, NY 10281-1023
Source

Associated Funds
Brookfield Asset Management PIC US LLC
Brookfield Real Estate Finance Fund VI LP		1,485.8
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
Pinnacle Asset Management LP
Pinnacle Viserion Agriculture International LLC		584.8
Pinnacle Six One Commodities LLC		808.1
Pinnacle Arcadia Cattle Partners Fund LP		547.8
Pinnacle Natural Resources LP		2,941.3
Pinnacle Opportunity LP		79.1
Pinnacle Physicals & Financing Master Ltd		784.9
Right Side Capital Management LLC
RSCM Angel Fund I LP		10.0
Covalis Capital LLP
Covalis Capital Enhanced Master Fund Ltd		230.5
Covalis Capital Fund LP		22.0
Covalis Capital Fund Ltd		122.0
Covalis Capital Master Fund Ltd		457.4
Nexus Asset Management LLC
Nexus Energy Partners Fund II LP		457.3
16th Amendment Advisors LLC
Vicksburg Municipal Trading Fund LP		71.5
16Rock Municipal Opportunities Offshore Fund LP		0.0
16Rock Municipal Opportunities Onshore Fund LP		0.0
1861 Capital Fund L P		0.0
1861 Capital Offshore Fund Ltd		0.0
3000 Alameda REIT LLC		0.0
80 M Street REIT LLC		0.0
Austin Opportunity Fund I LP		0.0
Azuna LLC		0.0
BG Property Holdings REIT LLC		0.0
Bravelane Almaden Holdings LLC		0.0
Bravelane IV HoldCo LLC		0.0
Bravista I REIT LLC		0.0
BREF VI Note Issuer LP		0.0
BREF VI REIT LLC		0.0
BREF V REIT II LLC		0.0
BRE Hospitality Inc		0.0
BRE III SPE X LLC		0.0
Brookfield Real Estate Finance Fund VII LP		0.0
Calculated Development LLC		0.0
Capital Soul LLC		0.0
Capri Holdings 2 LLC		0.0
Clover FAST Food Inc		0.0
Coaxis Inc		0.0
Columbia Property Trust Inc		0.0
Daylightrx Inc		0.0
DISA LLC		0.0
DISA Technologies Inc		0.0
DISA Technologies Inc		0.0
DISA Technologies Inc		0.0
Displaylink Corp		0.0
Displaylink Corp		0.0
Dynamo REIT LLC		0.0
Embodied Inc		0.0
Embodied Inc		0.0
Emerald Organic Products Inc		0.0
Flying Nickel Mining Corp		0.0
Fresenius Vascular Care Long Beach MSO LLC		0.0
Fresenius Vascular Care Long Beach MSO LLC		0.0
HFI III LLC		0.0
HFI IV LLC		0.0
HFI IX LLC		0.0
HFI VIII LLC		0.0
HFI VII LLC		0.0
HFI Xi LLC		0.0
Hotel DC HoldCo LLC		0.0
IM Asia Fund LP		0.0
IM Asia Fund LP		0.0
IM Asia Fund LP		0.0
JAKO Holding Co		0.0
Kinstate Inc		0.0
Liquor Lions Inc		0.0
Liquor Lions LLC		0.0
LMV QR BTC Marymoor LLC		0.0
Loandepotcom LLC		0.0
Loopie Inc		0.0
Metrocorp Bancshares Inc		0.0
Metrocorp Bancshares Inc		0.0
Motion at Dadeland Holdings LLC		0.0
Mystreme Inc		0.0
Nashville HA HoldCo LLC		0.0
Nexus Energy Partners Fund LP		0.0
Nexus Energy Partners Fund Ltd		0.0
Nftree Labs Inc		0.0
Nftree Labs Inc		0.0
Ohio Equity Fund for Housing Limited Partnership 32A		0.0
Ohio Equity Fund for Housing Limited Partnership 32B		0.0
Ohio Equity Fund for Housing Limited Partnership 33A		0.0
Ohio Equity Fund for Housing Limited Partnership 34A		0.0
Ohio Equity Fund for Housing Limited Partnership Xix-A		0.0
Ohio Equity Fund for Housing Limited Partnership XX		0.0
Ohio Equity Fund for Housing Limited Partnership XXII		0.0
Ohio Equity Fund for Housing Limited Partnership XXIII		0.0
Ohio Equity Fund for Housing Limited Partnership XXIV		0.0
Ohio Equity Fund for Housing Limited Partnership XXIX		0.0
Ohio Equity Fund for Housing Limited Partnership XXV		0.0
Ohio Equity Fund for Housing Limited Partnership XXVI		0.0
Ohio Equity Fund for Housing Limited Partnership XXVII		0.0
Ohio Equity Fund for Housing Limited Partnership XXVIII		0.0
Ohio Equity Fund for Housing Limited Partnership XXX		0.0
Ohio Equity Fund for Housing Limited Partnership XXXI		0.0
One Door Studios LLC		0.0
Pacific Coast Nickel Corp		0.0
Pennsylvania Pure Distilleries LLC		0.0
P Fund LP		0.0
Pillpack Inc		0.0
Pinnacle Arcadia Cattle Partners III LLC		0.0
Pinnacle Arcadia Cattle Partners II LLC		0.0
Pinnacle Natural Resources LP		0.0
Pinnacle Natural Resources Offshore Ltd		0.0
Pinnacle Opportunity LP		0.0
Pinnacle Physicals & Financing LP		0.0
Pinnacle Viserion Agriculture Ltd		0.0
Prophecy Coal Corp		0.0
Prophecy Development Corp		0.0
Prophecy Platinum Corp		0.0
Prophecy Platinum Corp		0.0
Prophecy Platinum Corp		0.0
Prophecy Resource Corp		0.0
QR LMF JV Investment REIT LLC		0.0
QR US CMBS REIT LLC		0.0
QR US Finance REIT LLC		0.0
RHA 1 Inc		0.0
RHA 2 Inc		0.0
RHA 3 Inc		0.0
Right Side Capital Management LLC		0.0
Safire Technology Group Inc		0.0
Sarvint Technologies Inc		0.0
SBH Newport LLC		0.0
Second Opportunity Capital LLC		0.0
Short Option Fund LP		0.0
Short Option Fund LP		0.0
Silver Elephant Mining Corp		0.0
Silver Elephant Mining Corp		0.0
Softwear Automation Inc		0.0
Softwear Automation Inc		0.0
Southern Realty Trust Inc		0.0
SP Fiber Holdings Inc		0.0
SSH Hospitality Inc		0.0
TRIP RAIL Holdings LLC		0.0
Vicksburg Municipal Trading Offshore Fund Ltd		0.0
West 7th REIT LLC		0.0
Zeitworks Technologies Inc		0.0

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