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Type	Result	AUM

Brookfield Special Investments Fund Offshore P LP
Firm	Brookfield Asset Management PIC Adviser Private Equity LP ✚
Fund #	805-6583682472
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
Marketer
Broker
Jurisdiction

Form D Offering
Investors	74

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