Brookfield Tk Co-Invest II LP
Private Equity FundFund ID 805-1809922263Canada
Gross assets
$680K
Min. investment
—
Beneficial owners
3
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Brookfield Tk Co-Invest II LP is a private equity fund managed by Brookfield Asset Management Pic Adviser (private Equity), L.P.. The fund reports $680,000 in gross assets, placing it among the top 95% 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 ID | 805-1809922263 |
| 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 | No |
| 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 Tk Co-Invest II LP?
Brookfield Tk Co-Invest II LP reports $680,000 in gross assets, among the top 95% of private funds by size.
Who manages Brookfield Tk Co-Invest II LP?
Brookfield Tk Co-Invest II LP is managed by Brookfield Asset Management Pic Adviser (private Equity), L.P.
Does Brookfield Tk Co-Invest II 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
Reported gross assets
$680K▼ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.