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Type	Result	AUM ($B)

BCP V Modular Services Co-Invest LP
Firm	Brookfield Asset Management PIC Adviser Private Equity LP ✚
Fund #	805-7679943218
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BCP V Modular Services Co-Invest GP LP
Custodian	Canadian Imperial Bank of Commerce
Auditor	Deloitte & Touche LLP, Deloitte LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Baseline Wealth Management Ltd ✚		0.9
Quadra Gestao de Recursos Sa ✚		0.8
Brilliance Asset Management Limited ✚		0.8
NS Management Ltd ✚		0.8
Brooklands Fund Management Limited ✚		0.8
Fiduciary Benefits Group ✚		0.8
Eric M Flanagan Trading LLC ✚		0.8
Alternative Capital Fund Management LLC ✚		0.8
L2 Asset Management LLC ✚		0.8
Compound Global Advisors LLC ✚		0.8

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