Brookfield Strategic Real Estate Partners IV Brookfield Asset Management Non-

BrookfieldVINTAGE 2022

NET IRR

5.6%

TVPI

1.09x

DPI

0.09x

COMMITMENT

$300M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERA	2025-03-31	$300M	$231M	5.6%	1.09x	0.09x	SOURCE ↗