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Brookfield Tk Co-Invest III L.P.

Private Equity FundFund ID 805-1734232580Canada
Gross assets
Min. investment
Beneficial owners
0
Size rank
Audited
Yes
Structure
Standalone

About this fund

Brookfield Tk Co-Invest III L.P. is a private equity fund managed by Brookfield Asset Management Pic Adviser (private Equity), L.P.. 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 ID805-1734232580
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
Brookfield Capital Partners V L.P.Private Equity$5.71B
Bcp V Aiv Fund LPPrivate Equity$4.82B
Brookfield Capital Partners VI L.P.Private Equity$3.64B
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Frequently asked questions

Who manages Brookfield Tk Co-Invest III L.P.?

Brookfield Tk Co-Invest III L.P. is managed by Brookfield Asset Management Pic Adviser (private Equity), L.P.

Does Brookfield Tk Co-Invest III 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
Administrator
Auditor

Reported gross assets

$26KNo change
Mar '25 — $26KApr '25 — $26KMay '25 — $26KJun '25 — $26KJul '25 — $26KAug '25 — $26KSep '25 — $26KOct '25 — $26KNov '25 — $26KDec '25 — $26KJan '26 — $26KFeb '26 — $26KMar '26 — $26KApr '26 — $26KMay '26 — $26KJun '26 — $26K
Mar '25Form ADV, monthlyJun '26

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.