BROOKFIELD BHS ADVISORS LLC – investment adviser, $3.43B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$3,434,761,339	100.0%

Filing source

Form ADV 1760949 · May 8, 2023 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BROOKFIELD MULTI-STRATEGY MASTER FUND LPHedge Fund · Last reported May 8, 2023$3.11BGross asset value

Feeder funds

BROOKFIELD MULTI-STRATEGY (CAYMAN) FEEDER FUND II LP
BROOKFIELD MULTI-STRATEGY (CAYMAN) FEEDER FUND LP
BROOKFIELD MULTI-STRATEGY (DELAWARE) FEEDER FUND LP

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC 200 WEST STREET, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-5495227371
Reported beneficial owners: 7
Minimum commitment: $10M

Form ADV 1760949 · May 8, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BROOKFIELD MULTI-STRATEGY ENHANCED MASTER FUND LPHedge Fund · Last reported May 8, 2023$332MGross asset value

Feeder funds

BROOKFIELD MULTI-STRATEGY ENHANCED (CAYMAN) FEEDER FUND LP
BROOKFIELD MULTI-STRATEGY ENHANCED (DELAWARE) FEEDER FUND LP