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Type	Result	AUM ($B)

Brookfield TK Co-Invest III LP
Firm	Brookfield Asset Management PIC Adviser Private Equity LP ✚
Fund #	805-1734232580
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Brookfield TK Co-Invest GP LP
Custodian	Citibank, Canadian Imperial Bank of Commerce, CIBC Mellon Global Securities Services Company
Auditor	Deloitte LLP, Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Arkadia International ✚		0.0
Armada Latin America Opportunity Fund Ltd ✚		0.0
Armada Latin America Opportunity Master Fund Ltd ✚		0.0
Armadillo Financial Fund II LP ✚		0.0
Armadillo Financial Offshore Fund II LP ✚		0.0
Armour Gregory Mark ✚		0.0
Arnold Deborah Grant ✚		0.0
Arrendell Carlton M ✚		0.0
Arkleus Broadcasting Inc ✚		0.0
Arizona Silver Corp ✚		0.0

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