PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Titan Co-Investment-Fn, L.P.

Private Equity FundFund ID 805-9531299337Delaware, United States
Gross assets
$12K
Min. investment
Beneficial owners
1
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Titan Co-Investment-Fn, L.P. is a private equity fund managed by Brookfield Asset Management Pic Adviser (private Equity), L.P.. The fund reports $11,857 in gross assets, placing it among the top 99% 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 ID805-9531299337
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
See all 122 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Titan Co-Investment-Fn, L.P.?

Titan Co-Investment-Fn, L.P. reports $11,857 in gross assets, among the top 99% of private funds by size.

Who manages Titan Co-Investment-Fn, L.P.?

Titan Co-Investment-Fn, L.P. is managed by Brookfield Asset Management Pic Adviser (private Equity), L.P.

Does Titan Co-Investment-Fn, 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

$12K▼ 99%
Mar '25 — $1.1MApr '25 — $1.1MMay '25 — $1.1MJun '25 — $1.1MJul '25 — $1.1MAug '25 — $1.1MSep '25 — $1.1MOct '25 — $1.1MNov '25 — $1.1MDec '25 — $1.1MJan '26 — $1.1MFeb '26 — $1.1MMar '26 — $12KApr '26 — $12KMay '26 — $12KJun '26 — $12K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% 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.