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Type	Result	AUM ($B)

Keiji Hattori
Firm	Brookfield Asset Management PIC Adviser Private Equity LP
Address	Brookfield Place 250 Vesey Street, 15th Floor New York, NY 10281-1023
Source

Associated Funds
Brookfield Asset Management PIC Adviser Private Equity LP
BTG III Annex Fund III LP		128.1
Brookfield BTG III Investments LP		472.4
Brookfield Capital Partners VI LP		2,833.7
Brookfield Capital Partners VI Sma-C LP		103.7
Brookfield Technology Growth Partners III LP		153.1
Brookfield BTP Investment LP		95.1
Brookfield Technology Partners II LP		395.7
BCP V Access Fund A LP		60.3
Brookfield Capital Partners V CR LP		2,081.2
Brookfield Capital Partners V ER SCSP		439.4
Brookfield Capital Partners V LP		6,301.3
Brookfield Renewable Energy Group LLC
BEP BGTF II Finco AIV LLC		10.3
Brookfield Global Transition Fund II-A LP		0.0
Brookfield Global Transition Fund II-B LP		0.0
Brookfield Global Transition Fund II-C LP		0.0
Brookfield Global Transition Fund Ii-Er SCSP		0.0
BIF IV Renewable Sidecar-A LP		52.3
Brookfield Infrastructure Fund V-A LP		71.5
Brookfield Infrastructure Fund V-B LP		106.3
Brookfield Infrastructure Fund V-C LP		383.8
Brookfield Infrastructure Fund V ER SCSP		25.4
BEP BGTF US Development AIV LLC		1,969.5
Brookfield Global Transition Fund-A LP		1,620.5
Brookfield Global Transition Fund-B LP		1,340.4
Brookfield Global Transition Fund-C LP		4,025.2
Brookfield Global Transition Fund ER SCSP		914.0
Brookfield Infrastructure Fund IV-A LP		499.2
Brookfield Infrastructure Fund IV-B LP		832.9
Brookfield Infrastructure Fund IV-C LP		1,877.3
Brookfield Infrastructure Fund IV ER SCSP		315.3
Brookfield Asset Management PIC US LLC
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 Senior Mezzanine Real Estate Finance Fund LP		923.8
Senior Real Estate Finance Account N LP		568.9
BIF IV-A Access Fund LP		0.0
BIF IV Co-Invest C LP		0.0
Brookfield Financial Infrastructure Partners LP		0.0
Brookfield Infrastructure Structured Solutions-A LP		0.0
Brookfield Middle East Partners LP		0.0
Brookfield Special Investments Fund II LP		0.0
Brookfield Strategic Real Estate Partners V-A LP		0.0
BSI II Graduate Co-Invest I LP		0.0

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