| Fund ID | 805-2128073217 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Brookfield Spec Opps Fund (c) L.P. | Private Equity | $169.4M |
| Brookfield SPC Co-Invest L.P. | Private Equity | $128.2M |
| Brookfield Spec Opps Fund (h) L.P. | Private Equity | $28.4M |
Brookfield SPC Co-Invest (b) L.P. reports $71.5 million in gross assets, among the top 48% of private funds by size.
Brookfield SPC Co-Invest (b) L.P. is managed by Brookfield Asset Mgmt Private Inst Capital Adviser (credit), LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.