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Type	Result	AUM ($B)

Brookfield Special Investments Fund II LP
Firm	Brookfield Asset Management PIC Adviser Private Equity LP ✚
Fund #	805-5975519236
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Brookfield Special Investments Fund II GP LLC
Custodian	Canadian Imperial Bank of Commerce
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Southpaw Asset Management LP ✚		0.1
Investor's Advantage LLC ✚		0.1
AG Global Advisors LLC ✚		0.1
Revolution Partners LLC ✚		0.1
Gilbert Financial LLC ✚		0.1
Account Management LLC ✚		0.1
Glasgow Partners LLC ✚		0.1
Brandywine Financial Group Inc ✚		0.1
Snow Financial Management LLC ✚		0.1
V Delima Investments Inc ✚		0.1

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