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Type	Result	AUM

Brookfield Special Investments Fund LP
Firm	Brookfield Asset Management PIC Adviser Private Equity LP ✚
Fund #	805-4307756707
CIK #	0001819543
Sale	2021-04-26 (2,104.2 M 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
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-05-04 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$22,500,000
Net Assets	Decline to Disclose
Investors	10

Directors	Role	2011 - 2026
Jordan Kolar	Executive Officer
Mark Srulowitz	Executive Officer
Luc Leroi	Executive Officer
Anthony Bavaro	Executive Officer
Lydie Bini	Executive Officer
Carolina Parisi	Executive Officer

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