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Type	Result	AUM

Brookfield Special Investments Fund II GP LLC
Role	Fund Sponsor / GP
Rank	#8320 by number of funds
Funds	4
Fund AUM	927.9 M

Cumulative Funds

Fund	Firm	Onset	AUM
BSI II Graduate Co-Invest I LP	Brookfield Asset Management PIC Adviser Private Equity LP	2026	408.0 M
Brookfield Special Investments Fund II-Nus LP	Brookfield Asset Management PIC Adviser Private Equity LP	2025	251.7 M
Brookfield Special Investments Fund II LP	Brookfield Asset Management PIC Adviser Private Equity LP	2025	251.7 M
BSI II Graduate Co-Invest III LP	Brookfield Asset Management PIC Adviser Private Equity LP	2026	16.5 M
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