| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| PE |
BCP VI Neptune Co-Invest II LP |
2025-03-31
|
|
73.6 |
| PE |
BCP VI Neptune Co-Invest LP |
2025-03-31
|
|
396.0 |
| PE |
Brookfield Special Investments Fund II LP |
2025-03-31
|
|
98.4 |
| PE |
Brookfield Special Investments Fund Ii-Nus LP |
2025-03-31
|
|
98.4 |
| PE |
Brookfield Technology Growth Partners III Annex Fund II LP |
2025-03-31
|
|
16.5 |
| PE |
BSI Freedom Co-Invest III LP |
2025-03-31
|
|
0.1 |
| PE |
BSI Freedom Co-Invest II LP |
2025-03-31
|
|
0.1 |
| PE |
BSI Freedom Co-Invest I LP |
2025-03-31
|
|
635.6 |
| PE |
BSI Freedom Holdings LP |
2025-03-31
|
|
690.1 |
| PE |
BTG III Annex Fund III LP |
[2025-03-31]
|
0.0 |
128.1 |
| PE |
BTP II SYB Co-Invest LP |
2025-03-31
|
|
5.0 |
| PE |
BCP V Brand Co-Invest II LP |
2024-03-29
|
|
12.8 |
| PE |
BCP VI BAM AIV LP |
2024-03-29
|
|
0.0 |
| PE |
BCP VI Central Co-Invest III LP |
2024-03-29
|
|
20.2 |
| PE |
BEP BTG Canary AIV LLC |
2024-03-29
|
|
19.1 |
| PE |
Brookfield Capital Partners Co-Invest S LP |
2024-03-29
|
|
104.7 |
| PE |
Brookfield Capital Partners VI CR Feeder LP |
2024-03-29
|
|
61.8 |
| PE |
Brookfield HSO Co-Invest III LP |
2024-03-29
|
|
4.3 |
| PE |
Brookfield Technology Growth Partners III Annex Fund LP |
2024-03-29
|
|
211.3 |
| PE |
Brookfield TK Co-Invest LP IV |
2024-03-29
|
|
4.4 |
| PE |
BSI Shape Co-Invest I LP |
2024-03-29
|
|
125.7 |
| PE |
BCP V Brand Debt Co-Invest LP |
2023-03-31
|
|
53.5 |
| PE |
BCP VI Audience Co-Invest LP |
2023-03-31
|
|
364.5 |
| PE |
BCP VI BBP AIV LP |
2023-03-31
|
|
2,388.3 |
| PE |
BCP VI Central Co-Invest II LP |
2023-03-31
|
|
760.7 |
| PE |
BCP VI Central Co-Invest LP |
2023-03-31
|
|
1,005.2 |
| PE |
BCP V Scientific Games Co-Invest Non-US LP |
2023-03-31
|
|
824.5 |
| PE |
BCP V Scientific Games Co-Invest US LP |
2023-03-31
|
|
189.5 |
| PE |
Brookfield BTG III Investments LP |
[2023-03-31]
|
546.8 |
472.4 |
| PE |
Brookfield Capital Partners VI CR LP |
2023-03-31
|
|
1,021.4 |
| PE |
Brookfield Capital Partners VI ER SCSP |
2023-03-31
|
|
341.2 |
| PE |
Brookfield Capital Partners VI LP |
[2023-03-31]
|
8,411.0 |
2,833.7 |
| PE |
Brookfield Capital Partners VI Sma-C LP |
[2023-03-31]
|
8,411.0 |
103.7 |
| PE |
Brookfield Slate Co-Invest II LP |
2023-03-31
|
|
23.2 |
| PE |
Brookfield Slate Co-Invest LP |
2023-03-31
|
|
211.8 |
| PE |
Brookfield Symphony Co-Invest LP |
2023-03-31
|
|
106.3 |
| PE |
Brookfield Technology Growth Partners III LP |
[2023-03-31]
|
546.8 |
153.1 |
| PE |
BSI Audience Co-Invest LP |
2023-03-31
|
|
465.1 |
| PE |
BSI Co-Invest C LP |
[2023-03-31]
|
0.0 |
296.8 |
| PE |
BTP II Envoy Co-Invest LP |
2023-03-31
|
|
20.0 |
| PE |
BCP V Co-Invest A LP |
2022-03-31
|
|
153.2 |
| PE |
BCP V Dexko Co-Invest LP |
2022-03-31
|
|
588.2 |
| PE |
BCP V Modular Services Co-Invest LP |
2022-03-31
|
|
833.8 |
| PE |
Brookfield Special Investments Fund LP |
[2022-03-31]
|
2,104.2 |
704.7 |
| PE |
Brookfield Special Investments Fund NUS LP |
2022-03-31
|
|
1,457.7 |
| PE |
Brookfield Special Investments Fund Offshore P LP |
2022-03-31
|
|
139.6 |
| PE |
Brookfield Special Investments Fund P LP |
2022-03-31
|
|
103.7 |
| PE |
BTP II Armis Co-Invest II LP |
2022-03-31
|
|
11.7 |
| PE |
BTP II Armis Co-Invest LP |
2022-03-31
|
|
34.8 |
| PE |
BCP V Brand Co-Invest LP |
2021-03-31
|
|
181.1 |
| PE |
Brookfield BTP Investment LP |
[2021-03-31]
|
259.3 |
95.1 |
| PE |
Brookfield Special Investments Fund LP |
[2021-03-31]
|
2,104.2 |
0.0 |
| PE |
Brookfield Special Investments Fund NUS LP |
2021-03-31
|
|
0.0 |
| PE |
Brookfield Technology Partners II LP |
[2021-03-31]
|
259.3 |
395.7 |
| PE |
Brookfield TK Co-Invest LP III |
2021-03-31
|
|
0.0 |
| PE |
BCP V Access Fund A LP |
[2020-04-14]
|
18.4 |
60.3 |
| PE |
BAM V AIV LP |
2020-03-30
|
|
277.0 |
| PE |
BBU Panther Co-Invest LP |
2020-03-30
|
|
804.0 |
| PE |
Brookfield HSO Co-Invest II LP |
2020-03-30
|
|
40.2 |
| PE |
Brookfield HSO Co-Invest LP |
2020-03-30
|
|
23.6 |
| PE |
Brookfield Panther Co-Invest II Non-US LP |
2020-03-30
|
|
518.7 |
| PE |
Brookfield Panther Co-Invest II US LP |
2020-03-30
|
|
7.8 |
| PE |
Brookfield Panther Co-Invest Non-US LP |
2020-03-30
|
|
1,790.1 |
| PE |
Brookfield Panther Co-Invest US LP |
2020-03-30
|
|
259.2 |
| PE |
Brookfield TK Co-Invest LP II |
2020-03-30
|
|
0.8 |
| PE |
Falcon Co-Invest LP |
2020-03-30
|
|
909.9 |
| PE |
Panther B-Class LP |
2020-03-30
|
|
2,461.4 |
| PE |
Panther Co-Invest Vehicle LP |
2020-03-30
|
|
2,204.7 |
| PE |
BCP IV RTP Co-Invest SMA LP |
2019-03-28
|
|
2.4 |
| PE |
BCP IV UK Fuel Co-Invest SMA LP |
2019-03-28
|
|
43.2 |
| PE |
BCP V AIV Fund LP |
2019-03-28
|
|
5,325.5 |
| PE |
Brookfield Capital Partners V CR LP |
[2019-03-28]
|
8,315.3 |
2,081.2 |
| PE |
Brookfield Capital Partners V ER SCSP |
[2019-03-28]
|
8,315.3 |
439.4 |
| PE |
Brookfield Capital Partners V LP |
[2019-03-28]
|
8,315.3 |
6,301.3 |
| PE |
Brookfield Capital Partners V Sma-C LP |
2019-03-28
|
|
887.6 |
| PE |
Brookfield WEC Co-Invest LP |
2019-03-28
|
|
4.0 |
| PE |
Caisse Quadrant Trust CQT |
2019-03-28
|
|
0.0 |
| PE |
BCP II AIV LP |
2018-03-30
|
|
0.0 |
| PE |
BCP IV UK Fuel Co-Invest-T LP |
2018-03-30
|
|
17.3 |
| PE |
Bristlecone Capital Investments LP |
2018-03-30
|
|
389.4 |
| PE |
Brookfield Titan Holdings LP |
2018-03-30
|
|
13.1 |
| PE |
Brookfield TK Co-Invest LP |
2018-03-30
|
|
26.1 |
| PE |
Marlin Capital Investments LLC |
2018-03-30
|
|
432.7 |
| PE |
BCP III AIV LP |
2017-03-31
|
|
45.8 |
| PE |
BCP IV CIV II LP |
2017-03-31
|
|
84.7 |
| PE |
BCP IV CIV I LP |
2017-03-31
|
|
85.0 |
| PE |
BCP IV Fin Trust |
2017-03-31
|
|
103.1 |
| PE |
BCP IV GIS Feeder LP |
2017-03-31
|
|
0.0 |
| PE |
BCP IV GIS NE Feeder LP |
2017-03-31
|
|
0.0 |
| PE |
BCP IV Inestments Trust III |
2017-03-31
|
|
65.6 |
| PE |
BCP IV Non-Eci Feeder LP |
2017-03-31
|
|
0.0 |
| PE |
New BCP IV AIV LP |
2017-03-31
|
|
598.7 |
| PE |
Brookfield Capital Partners Sma-C LP |
2016-03-30
|
|
195.0 |
| PE |
Graftech Co-Investment LP |
2016-03-30
|
|
0.9 |
| PE |
Brookfield Capital Partners IV CR LP |
2015-03-31
|
|
527.5 |
| PE |
Brookfield Capital Partners IV ER LP |
2015-03-31
|
|
68.5 |
| PE |
Brookfield Capital Partners IV LP |
[2015-03-31]
|
3,383.5 |
1,088.8 |
| PE |
Titan Co-Investment-Cn LP |
2015-03-31
|
|
0.0 |
| PE |
Titan Co-Investment-Fn LP |
2015-03-31
|
|
1.1 |
| PE |
Titan Co-Investment-Glh LP |
2015-03-31
|
|
0.0 |
| PE |
Titan Co-Investment-Hi LP |
2015-03-31
|
|
1.5 |
| PE |
Titan Co-Investment-Icg LP |
2015-03-31
|
|
2.7 |
| PE |
BCP III ERI Co-Invest LP |
2014-03-31
|
|
5.6 |
| PE |
BCP III ERI Co-Invest NR LP |
2014-03-31
|
|
12.5 |
| PE |
Titan Co-Investment-Ac LP |
2014-03-31
|
|
1.7 |
| PE |
Titan Co-Investment-Ds LP |
2014-03-31
|
|
0.6 |
| PE |
Titan Co-Investment-Lb LP |
2014-03-31
|
|
1.1 |
| PE |
Titan Co-Investment-Mcg LP |
2014-03-31
|
|
0.0 |
| PE |
Titan Co-Investment-Mrs LP |
2014-03-31
|
|
0.1 |
| PE |
Titan Co-Investment-Rbs LP |
2014-03-31
|
|
1.9 |
| PE |
Brookfield Capital Partners Fund III LP |
[2012-03-30]
|
389.7 |
86.6 |
| PE |
Brookfield Capital Partners Fund III NR A LP |
2012-03-30
|
|
44.0 |
| PE |
Brookfield Capital Partners Fund III NR B LP |
2012-03-30
|
|
3.8 |
| PE |
Brookfield Hammerstone Partners LP |
2012-03-30
|
|
0.0 |