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Type	Result	AUM

PES Carry and Employee Co-Investment Feeder SCSP
Firm	Brookfield Asset Management PIC Adviser Private Equity LP ✚
Fund #	805-4888375908
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	PES Carry and Employee Co-Lnvestment GP Sa RL
Custodian	RBS International
Auditor	Ernst & Young Sa
Marketer
Broker
Jurisdiction

Form D Offering
Investors	11

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