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Type	Result	AUM ($B)

Richard Clark
Firm	Brookfield Asset Management PIC US LLC
Address	6300 Creedmoor Road 170312 Raleigh, NC 27612
Source

Associated Funds
Brookfield Asset Management PIC US LLC
Brookfield Strategic Real Estate Partners III-B Access Fund LP		41.1
BPREP Crown Co-Invest LP		91.5
BSREP III Antlia Co-Invest 2 LP		70.1
BSREP III Antlia Co-Invest LP		850.0
Brookfield Strategic Real Estate Partners III-A LP		4,658.0
Brookfield Premier Real Estate Partners LP		2,853.9
Brookfield Strategic Real Estate Partners II-A LP		1,464.5
BOP 450 Member LLC		0.0
BOP MW Residential LLC		0.0
BOP MW Retail Member LLC		0.0
BOP NE Member LLC		0.0
BOP NW LOFT Member LLC		0.0
BOP NW Member II LLC		0.0
BOP ONYP Member LLC		0.0
BOP SE Member LLC		0.0
BPREP Crown Co-Invest REIT LLC		0.0
BPREP Crown HANA REIT LLC		0.0
Brookfield Asset Management Inc		0.0
Brookfield Premier Real Estate Partners REIT LLC		0.0
Brookfield Strategic Real Estate Partners II Cypress REIT LLC		0.0
Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC		0.0
Brookfield Strategic Real Estate Partners II MH REIT LLC		0.0
Brookfield Strategic Real Estate Partners II Office REIT II LLC		0.0
Brookfield Strategic Real Estate Partners II Office REIT LLC		0.0
Brookfield Strategic Real Estate Partners II Office REIT LLC		0.0
Brookfield Strategic Real Estate Partners II REIT LLC		0.0
Brookfield Strategic Real Estate Partners II Retail Holding REIT LLC		0.0
Brookfield Strategic Real Estate Partners II Storage Lower REIT LLC		0.0
BSREP II Houston Office REIT LLC		0.0
BSREP III Antlia Co-Invest Investor Blocker LLC		0.0
BSREP II La Mart REIT LLC		0.0
BSREP II Urban Multifamily REIT LLC		0.0
Cogent3D Inc		0.0
Cogent3D Inc		0.0
Cogent3D Inc		0.0
Cogent3D Inc		0.0
Hmc/Cah Consolidated Inc		0.0
LEX Markets Corp		0.0
LEX Markets Corp		0.0
Maximum Fidelity Surgical Simulations Inc		0.0
Montage Gold Corp		0.0
Montage Gold Corp		0.0
Montage Gold Corp		0.0
MX2 Mining Inc		0.0
ORCA Gold Inc		0.0
ORCA Gold Inc		0.0
Quality Health Plans of New York Inc		0.0
Rockstep Solutions Inc		0.0
Tveon Inc		0.0
Tveon Inc		0.0
Tveon Inc		0.0
Tveon Inc		0.0

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