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Brookfield Global Co-Invest (o), L.P.

Private Equity FundFund ID 805-8771433397Delaware, United States
Gross assets
$115M
Min. investment
Beneficial owners
2
Size rank
Top 41%
Audited
Yes
Structure
Standalone

About this fund

Brookfield Global Co-Invest (o), L.P. is a private equity fund managed by Brookfield Asset Management Pic Canada, LP. The fund reports $115 million in gross assets, placing it among the top 41% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8771433397
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Snow Rail Holdings LLCPrivate Equity$8.17B
Brookfield Infrastructure Fund V-C, L.P.Private Equity$8.12B
Brookfield Infrastructure Fund Iv-C, L.P.Private Equity$7.89B
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Frequently asked questions

How large is Brookfield Global Co-Invest (o), L.P.?

Brookfield Global Co-Invest (o), L.P. reports $115 million in gross assets, among the top 41% of private funds by size.

Who manages Brookfield Global Co-Invest (o), L.P.?

Brookfield Global Co-Invest (o), L.P. is managed by Brookfield Asset Management Pic Canada, LP.

Does Brookfield Global Co-Invest (o), L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
None reported
Auditor

Reported gross assets

$115M▲ 87%
Mar '25 — $61.6MApr '25 — $61.6MMay '25 — $61.6MJun '25 — $61.6MJul '25 — $61.6MAug '25 — $61.6MSep '25 — $61.6MOct '25 — $61.6MNov '25 — $61.6MDec '25 — $61.6MJan '26 — $61.6MFeb '26 — $61.6MMar '26 — $62.2MApr '26 — $115MMay '26 — $115MJun '26 — $115M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.