X0708 D LIVE 0002161178 BFIP Foxtrot Co-Invest L.P. C/O BROOKFIELD ASSET MANAGEMENT LTD. 225 LIBERTY STREET, 8TH FLOOR NEW YORK NY NEW YORK 10281-1048 (212) 417-2520 DELAWARE None None Limited Partnership true 2026 Erica Albrecht C/O BROOKFIELD ASSET MANAGEMENT LTD. 225 LIBERTY STREET, 8TH FLOOR NEW YORK NY NEW YORK 10281-1048 Executive Officer Managing Director of Sole Member of GP of Issuer Rinki Ganguli C/O BROOKFIELD ASSET MANAGEMENT LTD. 225 LIBERTY STREET, 8TH FLOOR NEW YORK NY NEW YORK 10281-1048 Executive Officer Managing Director of Sole Member of GP of Issuer Karly Lancaric C/O BROOKFIELD ASSET MANAGEMENT LTD. 225 LIBERTY STREET, 8TH FLOOR NEW YORK NY NEW YORK 10281-1048 Executive Officer Managing Director of Sole Member of GP of Issuer Aanandjit Sunderaj C/O BROOKFIELD ASSET MANAGEMENT LTD. 225 LIBERTY STREET, 8TH FLOOR NEW YORK NY NEW YORK 10281-1048 Executive Officer Managing Director of Sole Member of GP of Issuer Jaspreet Dehl C/O BROOKFIELD ASSET MANAGEMENT LTD. 225 LIBERTY STREET, 8TH FLOOR NEW YORK NY NEW YORK 10281-1048 Executive Officer Managing Partner of Sole Member of GP of Issuer Jad Ellawn C/O BROOKFIELD ASSET MANAGEMENT LTD. 225 LIBERTY STREET, 8TH FLOOR NEW YORK NY NEW YORK 10281-1048 Executive Officer Managing Partner of Sole Member of GP of Issuer Kristen Haase C/O BROOKFIELD ASSET MANAGEMENT LTD. 225 LIBERTY STREET, 8TH FLOOR NEW YORK NY NEW YORK 10281-1048 Executive Officer Managing Partner of Sole Member of GP of Issuer Aditya Joshi C/O BROOKFIELD ASSET MANAGEMENT LTD. 225 LIBERTY STREET, 8TH FLOOR NEW YORK NY NEW YORK 10281-1048 Executive Officer Managing Partner of Sole Member of GP of Issuer Mark Srulowitz C/O BROOKFIELD ASSET MANAGEMENT LTD. 225 LIBERTY STREET, 8TH FLOOR NEW YORK NY NEW YORK 10281-1048 Executive Officer Managing Partner of Sole Member of GP of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.7 false true true true true false 0 Brookfield Private Advisors LLC 151423 Brookfield Private Advisors LLC 151423 Brookfield Pl, 225 Liberty St, 8th Fl New York NY NEW YORK 10281-1048 All States false Brookfield Private Capital (UK) Limited None Brookfield Private Capital (UK) Limited None One Canada Square, Level 25 London X0 UNITED KINGDOM E14 5AA true Brookfield Singapore Pte. Ltd. None Brookfield Singapore Pte. Ltd. None Income at Raffles 16 Collyer Quay #19-00 Singapore U0 SINGAPORE 049318 true Brookfield Advisors (Hong Kong) Ltd None Brookfield Advisors (Hong Kong) Ltd None 2302 Prosperity Tower 39 Queen's Road Central K3 HONG KONG 999077 true Brookfield Investment Management (Canada) ULC None Brookfield Investment Management (Canada) ULC None Brookfield Place, Suite 300 181 Bay Street Toronto A6 ONTARIO, CANADA M5J 2T3 true Brookfield Oaktree Wealth Solutions LLC 313390 Brookfield Oaktree Wealth Solutions LLC 313390 225 Liberty Street, 43rd Floor New York NY NEW YORK 10281 All States false Brookfield Capital Securities Ltd. None Brookfield Capital Securities Ltd. None 10 Carrington Street, Level 19 Sydney C3 AUSTRALIA NSW 2000 true Indefinite 0 Indefinite false 0 0 0 0 false BFIP Foxtrot Co-Invest L.P. Kristen Haase Kristen Haase Managing Partner of Sole Member of GP of Issuer 2026-10-21