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Type	Result	AUM ($B)

Brookfield Special Investments Fund NUS LP
Firm	Brookfield Asset Management PIC Adviser Private Equity LP ✚
Fund #	805-1425785198
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

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GF International Investment Management Limited ✚		1.4
Nevastar Finance Ltd ✚		1.4

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