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Type	Result	AUM ($B)

Brookfield Special Investments Fund LP
Firm	Brookfield Asset Management PIC Adviser Private Equity LP ✚
Fund #	805-2609892178
CIK #	0001819543
Sale	2021-04-26 ($2.1 B Sold)
Fund	Private Equity Fund
Phone	2124177000
Address	Brookfield Place New York, New York 10281-1023
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

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

Directors	2011 - 2025
Jordan Kolar
Mark Srulowitz
Luc Leroi
Anthony Bavaro
Lydie Bini
Carolina Parisi

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