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Type	Result	AUM

Sophie Fallman
Firm
Address	250 Vesey Street, 15th Floor New York, NY 10281
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
BSREP II Houston Office REIT LLC	021-302008	Executive Officer		0.1 M of 0.1 M
BSREP II Urban Multifamily REIT LLC	021-302010	Executive Officer		0.1 M of 0.1 M
BSREP II La Mart REIT LLC	021-296250	Executive Officer		0.1 M of 0.1 M
Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC	021-290092	Executive Officer		0.1 M of 0.1 M
Brookfield Strategic Real Estate Partners II MH REIT LLC	021-290095	Executive Officer		0.1 M of 0.1 M
Brookfield Strategic Real Estate Partners II Office REIT II LLC	021-290099	Executive Officer		0.1 M of 0.1 M
Brookfield Premier Real Estate Partners REIT LLC	021-277310	Executive Officer		0.1 M of 0.1 M
Brookfield Strategic Real Estate Partners II Retail Holding REIT LLC	021-273663	Executive Officer		0.1 M of 0.1 M
Brookfield Strategic Real Estate Partners II Storage Lower REIT LLC	021-273659	Executive Officer		0.1 M of 0.1 M
Brookfield Strategic Real Estate Partners II Cypress REIT LLC	021-267206	Executive Officer		0.1 M of 0.1 M
Brookfield Strategic Real Estate Partners II Hospitality REIT LLC	021-267205	Executive Officer		0.1 M of 0.1 M
Brookfield Strategic Real Estate Partners II REIT LLC	021-248572	Executive Officer		0.1 M of 0.1 M
Brookfield Asset Management PIC US LLC
Brookfield Strategic Real Estate Partners II-A LP	021-238039	Executive Officer		9,000.0 M	1,105.7 M

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