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Type	Result	AUM

BSI Co-Invest C LP
Firm	Brookfield Asset Management PIC Adviser Private Equity LP ✚
Fund #	805-6669611753
CIK #	0001854813
Sale
Fund	Private Equity Fund
Phone	2124177000
Address	Brookfield Place New York, New York 10281-1023
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Filed	2021-04-08 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$1,500,000
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Anthony Bavaro	Director
Mark Srulowitz	Executive Officer
Jordan Kolar	Director

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