| Fund structure | AUM | Fund type |
|---|---|---|
| Brookfield Public Securities Group LLC | $21.95 bn | |
| Brookfield Global Listed Infrastructure Concentrated Sma LP | $207.12 mm | Other Private Fund |
| Brookfield Real Assets Hybrid Master Fund L.P. | $245.09 mm | Other Private Fund |
| Brookfield Real Assets Hybrid Offshore Fund L.P. | ||
| Brookfield Real Assets Hybrid Onshore Fund L.P. | ||
| Brookfield Real Assets Hybrid Fund (Canada) L.P. | ||
| Brookfield Real Assets Hybrid Qiaif Fund | $35.25 mm | Other Private Fund |
| Brookfield Real Estate Securities Recovery Fund | $31.08 mm | Other Private Fund |
| Brookfield Real Estate Securities Recovery Fund (Cayman), LP | ||
| Wells Street Global Partners, LP | $18.91 mm | Hedge Fund |
| Wells Street Partners II LP | ||
| Wells Street Partners LLC |
