BROOKFIELD SPECIAL INVESTMENTS FUND L.P.
PFID 805-2609892178
Managed by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$704.7M
Min. Investment
$10,000,000
Investors
11
First Sale
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FY End
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Service Providers
Auditor
DELOITTE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CANADIAN IMPERIAL BANK OF COMMERCE
TORONTO, ONTARIO, Canada
Administrator
SS&C TECHNOLOGIES, INC.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 46.0%
- Annually Audited
- Yes