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Type	Result	AUM ($BB)

Martin Laufer
Firm	Brookfield Asset Management PIC Canada LP
Address	c/o Channel Capital Cayman 18 Forum Lane, Suite 5302, Camana Bay Grand Cayman, E9 KY1-1106
Source

Associated Funds
Brookfield Asset Management PIC Canada LP
BID III Co-Invest Sidecar A LP		50.3
BID II Co-Invest Sidecar B LP		38.6
Morgan Stanley AIP GP LP
Black Thunder Opportunities Fund LP		55.8
BRPE Opportunities Fund LP		96.9
Riverview Strategic Opportunities Fund IV LP		139.5
Riverview OMNI Master Fund LP		3,536.2
Ashbridge Transformational Secondaries Fund II LP		392.5
Ashbridge Transformational Secondaries Fund II Master A LP		621.0
Ashbridge Transformational Secondaries Fund II Master B LP		26.7
Ashbridge Transformational Secondaries Fund II Parallel III Intermediate LP		697.8
Private Equity Managers II Plath LP		49.3
Riverview Strategic Opportunities Fund III LP		387.0
Airfield Drive Fund Ltd		286.4
WBPE Fund I LP		446.9
Riverview Global Macro Fund LP		233.5
Brookfield Renewable Energy Group LLC
Brookfield Infrastructure Debt Fund III-A LP		218.7
Brookfield Infrastructure Debt Fund III-B LP		34.1
Brookfield Infrastructure Debt Fund III LP		0.0
BID II Co-Invest Sidecar A LP		2.1
Brookfield Infrastructure Debt Fund II LP		253.1
iCapital Advisors LLC
Blue Owl Technology Income Corp iCapital Offshore Access Fund SPC		1,242.1
Idirect Private Markets Access Fund International Ltd		7.1
Audax Management Company NY LLC
Audax Direct Lending Solutions Fund II-D LP		762.3
Audax Direct Lending Solutions Fund-D LP		180.2
Citi Global Alternatives LLC
Hedgeforum TCI Ltd		402.0
Hedgeforum Millenium Ltd - Class A		126.2
Hedgeforum Millenium Ltd - Class C		185.8
Hedgeforum Third Point Ltd - Ultra Class		1.0
Hedgeforum Hutchin Hill Ltd		20.6
Hedgeforum Glenview Ltd		39.9
Hedgeforum Metacapital Ltd		16.0
Hedgeforum Pentwater Ltd		43.1
Hedgeforum Caxton Ltd		25.2
Hedgeforum CFM Ltd - 15X Leverage Class		0.0
Hedgeforum CFM Ltd - Class A - Standard Leverage		8.3
Hedgeforum Eminence Ltd		11.2
Hedgeforum GoldenTree Ltd		10.1
Hedgeforum OZF Ltd		12.1
Hedgeforum Third Point Ltd		83.3
Hedgeforum WTN Ltd		26.2
NSSK III GP LP
NSSK III Intl Investment LP		534.8
Ally Bridge Group NY LLC
Ally Bridge Medalpha International Fund Limited		107.4
Albacore Capital LLP
Albacore Investment Opportunities LP		96.2
Hosen Private Equity III GP Ltd
Hosen Private Equity III LP		1,009.7
Penso Advisors LLC
Penso RDO Master Fund LP		168.6
IBEX Investors LLC
IBEX Behavioral Finance Fund Offshore Ltd		2.4
IBEX Israel Fund Offshore Ltd		19.6
Higher Moment Capital LP
Higher Moment Fund Ltd		50.5

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