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Type	Result	AUM ($B)

Brookfield HSO Co-Invest II LP
Firm	Brookfield Asset Management PIC Adviser Private Equity LP ✚
Fund #	805-9331468110
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Brookfield Capital Partners V Non-Cdn GP LP, Brookfield Capital Partners V Co-Invest CDN GP LP
Custodian	Canadian Imperial Bank of Commerce
Auditor	Deloitte & Touche LLP, Deloitte LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
FIFR Inc ✚		0.0
DJ Wealth Systems LLC ✚		0.0
Stevard LLC ✚		0.0
Beck Asset Management AG ✚		0.0
Generation PMCA Corp ✚		0.0
Cadogan Park Advisors Inc ✚		0.0
Volumetric Advisers Inc ✚		0.0
Lake Water Capital LLC ✚		0.0
Alexander Beard USA Inc ✚		0.0
Fundamental Investment Services LLC ✚		0.0

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