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Brookfield Private Equity Fund - The Fund's investment objective is to seek to generate long-term capital appreciation. The Fund is expected to primarily invest in and alongside public and private investment vehicles that are managed by… Brookfield… and/or through its own stand-alone investments across Brookfield’s private equity strategies, including controlled, non-controlled and structured investments. The Fund may also invest in loans, bonds, evidence of indebtedness, debt securities (including convertible debt), public equities or other types of debt or debt-like instruments. The Fund will generally seek to invest 80-85% of its total assets in direct and secondary private equity investments and primary commitments in investment funds and 15-20% of its total assets in a public securities portfolio. The Fund has been structured as a perpetual vehicle, with monthly, fully funded subscriptions and quarterly redemptions.
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Brookfield Asset Management
Jul 02, 2025
3(c)(7) Exempt
3(c)(7) Exempt
Quarterly
Monthly
USD
December 31
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1-10 of 34
Date
Time (ET)
Notice Type
Notice
Source
Dec 30, 2024
11:29
Compliance
Kevin Schneider appointed six representatives for Brookfield Private Equity Fund on August 22, 2025, authorizing ownership and insider reporting submissions on his behalf. The authorization remains effective until reporting obligations end, written revocation, or an appointee leaves the organization.
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Apr 30, 2024
11:28
Compliance
Laura Newinski authorized six individuals on August 22, 2025 to execute securities ownership reports for Brookfield Private Equity Fund. The authorization remains effective until her reporting obligations end, written revocation occurs, or a representative leaves Brookfield.
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Jan 30, 2026
11:28
Subscription
Brookfield Private Equity Fund sold 117,084 Class S units for $3.3 million and 103,280 Class I units for $2.9 million on October 1, 2026. September 30, 2026 net asset values set transaction prices.
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Jan 15, 2025
16:05
Debt Issuance
Brookfield Private Equity Fund entered a senior secured revolving credit facility for up to $200 million, with potential commitments up to $500 million. The facility may support investment activity, liquidity needs, follow-on investments, redemptions, distributions, fees and expenses.
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Oct 30, 2024
12:11
Subscription
Brookfield Private Equity Fund sold about $8.8 million of unregistered limited partnership units on September 1, 2026, including 69,477 Class S units and 244,402 Class I units. Pricing used August 31 transactional net asset values of $27.78 and $27.96, respectively.
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Feb 28, 2025
11:22
Subscription
Brookfield Private Equity Fund sold 111,525 unregistered limited partnership units for about $3.1 million on August 1, 2026, alongside related Brookfield-managed vehicles issuing $20.6 million. The July 31 net asset values set transaction prices for limited partnership units.
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Oct 07, 2023
11:49
Compliance
Kevin Schneider appointed six representatives on August 22, 2025, to prepare and submit ownership and insider reporting documents for Brookfield Private Equity Fund. The authorization remains effective until reporting obligations end, revocation, or an appointed representative’s employment ends.
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Aug 07, 2026
11:46
Compliance
Laura Newinski executed a power of attorney on August 22, 2025, appointing six Brookfield representatives for Brookfield Private Equity Fund ownership reporting matters. The appointees may obtain electronic filing credentials and submit beneficial ownership and insider ownership reports on her behalf.
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Jun 07, 2024
11:21
Performance, Subscription
Brookfield Private Equity Fund sold $17 million of unregistered limited partnership units on July 1, 2026, and reported June 30 net asset values used to set transaction prices, including $27.15 for Class S and $27.29 for Class I.
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May 20, 2025
15:44
Subscription
Brookfield Private Equity Fund reports total amount sold increased from $769.5 million to $897.2 million and investors increased from 1 to 209, while adding iCapital Markets as a sales compensation recipient.
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Preview
Brookfield Private Equity Fund
Brookfield Asset Management is responsible for managing Brookfield Private Equity Fund.
Brookfield Private Equity Fund launched in 2025.
Brookfield Private Equity Fund is registered as a 3(c)(7) Exempt fund.
You can invest in Brookfield Private Equity Fund monthly, subject to eligibility and fund subscription deadlines.
You can redeem shares of Brookfield Private Equity Fund quarterly, subject to redemption limits and notice requirements.
Shares of Brookfield Private Equity Fund can be purchased in USD.
Brookfield Private Equity Fund's fiscal year end is December 31.
Brookfield Private Equity Fund's net asset value was $792.2 million and its portfolio had a fair value of $974.4 million as of June 30, 2026.
Among other deal types, Brookfield Private Equity Fund primarily makes Private Market Investments.
Among other regions, Brookfield Private Equity Fund primarily invests in North America.
Brookfield Private Equity Fund charges a 1.25% annual management fee, which is calculated based on NAV.
You will be subject to paying an early repurchase/redemption fee of 5%.
Brookfield Private Equity Fund's BPE-B1 share class generated an annualized 1-month return of 9.50% and 1-year return of 9.50% as of June 30, 2026.
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