Brookfield Private Equity Fund LP
Private Equity FundFund ID 805-5861982139Delaware, United States
Gross assets
$799.8M
Min. investment
$10K
Beneficial owners
60
Size rank
Top 9%
Audited
Yes
Structure
Master
About this fund
Brookfield Private Equity Fund LP is a private equity fund managed by Brookfield Asset Management Pic Adviser (private Equity), L.P.. The fund reports $799.8 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $10,000. 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 ID | 805-5861982139 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Brookfield Capital Partners V L.P. | Private Equity | $5.71B |
| Bcp V Aiv Fund LP | Private Equity | $4.82B |
| Brookfield Capital Partners VI L.P. | Private Equity | $3.64B |
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Join to unlock · $37/moFrequently asked questions
How large is Brookfield Private Equity Fund LP?
Brookfield Private Equity Fund LP reports $799.8 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Brookfield Private Equity Fund LP?
The stated minimum investment is $10,000.
Who manages Brookfield Private Equity Fund LP?
Brookfield Private Equity Fund LP is managed by Brookfield Asset Management Pic Adviser (private Equity), L.P.
Does Brookfield Private Equity Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Toronto, Ontario
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$799.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Private Equity FundsTop 8%
Larger than 92% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons93%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.