Brookfield

FUNDS

MEDIAN NET IRR

7.2%

MEDIAN TVPI

1.14x

LP SOURCES

ALL FUNDS

FUND	VINTAGE	COMMITMENT	NET IRR	TVPI	DPI	SOURCE
Brookfield SREP V (	—	—	—	—	—	SC RSIC ↗
Brookfield Infrastructure IV	—	—	—	—	—	SC RSIC ↗
Brookfield Supercore	—	—	—	—	—	SC RSIC ↗
Brookfield Supercore Co-Invest I	—	—	—	—	—	SC RSIC ↗
Brookfield Supercore Co-Invest II	—	—	—	—	—	SC RSIC ↗
Brookfield Supercore Co-Invest III	—	—	—	—	—	SC RSIC ↗
Brookfield SREP I	—	—	—	—	—	SC RSIC ↗
Brookfield SREP II	—	—	—	—	—	SC RSIC ↗
Brookfield SREP III B LP	—	—	—	—	—	SC RSIC ↗
Brookfield SREP IV B	—	—	—	—	—	SC RSIC ↗
Brookfield SREP IV Co-Invest I	—	—	—	—	—	SC RSIC ↗
Brookfield REF IV Combined	—	—	—	—	—	SC RSIC ↗
Brookfield REF V Combined	—	—	—	—	—	SC RSIC ↗
Brookfield Cap Partners IV	—	—	—	—	—	SC RSIC ↗
Brookfield Cap Partners V	—	—	—	—	—	SC RSIC ↗
Brookfield Cap Partners VI	—	—	—	—	—	SC RSIC ↗
Brookfield Infrastructure V-B	—	—	—	—	—	SC RSIC ↗
Brookfield Strategic Real Estate Partners V	2023	$100M	-4.2%	0.99x	0.00x	Minnesota SBI ↗
Brookfield Strategic Real Estate Partners IV Brookfield Asset Management Non-	2022	$300M	5.6%	1.09x	0.09x	LACERA ↗
Brookfield Global Transition Fund -B	2022	$300M	—	1.14x	0.05x	NJ DOI ↗
Brookfield Capital Partners Fund VI	2022	$150M	13.1%	1.26x	0.05x	Minnesota SBI ↗
Brookfield Real Estate Finance Fund VI	2021	$200M	7.2%	1.11x	0.67x	Minnesota SBI ↗
Brookfield Strategic Real Estate Partners IV	2021	$300M	5.6%	1.12x	0.15x	Minnesota SBI ↗
Brookfield Capital Partners V L.P.	2018	$250M	13.5%	1.65x	0.40x	Minnesota SBI ↗NJ DOI ↗
Brookfield Capital Partners IV, L.P.	2016	$150M	—	2.35x	1.99x	NJ DOI ↗
Brookfield Capital Partners Fund IV	2015	$100M	40.9%	2.32x	1.99x	Minnesota SBI ↗