Private company

Brookfield Private Equity Fund LP

American investment advice company based in New York, incorporated in Delaware2

In its 2026 annual report the company says: “Brookfield Private Equity Fund LP was established to provide access to Brookfield’s global private equity platform, which seeks to invest in high-quality businesses where it expects to utilize an operationally focused approach to enhance performance and cash flows. Our General Partner and our Manager are affiliates of Brookfield.”5

Last updated Oct 20, 2026.

Overview

  • IndustryInvestment Advice2
  • HeadquartersToronto, Canada2
  • Incorporated inDE3
  • Business address250 Vesey Street, 15Th Floor, New York, Ny 102813
  • Filer category, Emerging growth company3
  • Legal formLimited Partnership2
  • Kind of organizationPrivate equity fund2
  • LEI254900NLBK03UFR4NZ132
  • StatusActive2
  • LEI statusIssued and current2
  • Registered addressC/O CORPORATION SERVICE COMPANY, 19808 Wilmington, United States2
  • Registered withSecurities and Exchange Commission, 00020740652

Brookfield Private Equity Fund LP was established to provide access to Brookfield’s global private equity platform, which seeks to invest in high-quality businesses where it expects to utilize an operationally focused approach to enhance performance and cash flows. Our General Partner and our Manager are affiliates of Brookfield. As used herein, “affiliate” means, with respect to a person, any other person that either directly or indirectly controls, is controlled by or is under common control with the first person.5 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Financial statements

Fiscal year2025
Cash$17.5M9
Total assets$799.8M9
Total liabilities$80.6M9
Shareholders’ equity$719.2M9

Compare Brookfield Private Equity Fund LP with another company

Corporate structure

Brookfield Private Equity Fund LP sits at the top of its group. 6 entities, 3 countries on record. Switch between the flow chart and the network, and select any entity to see its details.

  • Brookfield Private Equity Fund LP Toronto, Ontario, Canada
    • BPEF (US) Bermuda Finco Limited Subsidiary · Bermuda
    • BPEF Scientific Games Blocker US LLC Subsidiary · Delaware, United States
    • BPEF US Aggregator (ON) LP Subsidiary · Ontario, Canada
    • BPEF US Liquidity Aggregator LP Subsidiary · Delaware, United States
    • BPEF US SG Holdings LP Subsidiary · Delaware, United States

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); subsidiaries listed in Exhibit 21 of annual reports filed with the SEC. Each entity in the chart links to its source.

What it owns

What Brookfield Private Equity Fund LP reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Properties, in its own words

We do not own any real estate or other physical properties materially important to our operation. Our corporate headquarters are located at 250 Vesey Street, New York, New York and are provided by the General

Partner and the Manager. We believe that our office facilities are suitable and adequate for our business as it is contemplated to be conducted.

Item 2 of the 10-K filed Mar 27, 2026.5

Leadership

Who has led Brookfield Private Equity Fund LP, and when. Pick a name to see everywhere that person has worked.

Board members and other officers (10)

Named in SEC Form D filings

People the company listed in its private-offering notices.

  • Chief Compliance OfficerAdam Sachs named Jul 20, 202620
  • Assistant SecretaryCraig Ruckman named Jul 20, 202620
  • Assistant TreasurerErica Albrecht named Jul 20, 202620
  • Vice PresidentFaye McDermid named Jul 20, 202620
  • Tax Matters OfficerMichael Layfield named Jul 20, 202620
  • Assistant SecretaryMiranda Hall named Jul 20, 202620

Subsidiaries and ownership

Subsidiaries (Exhibit 21)

  • BPEF (US) Bermuda Finco Limited Bermuda4
  • BPEF Scientific Games Blocker US LLC Delaware4
  • BPEF US Aggregator (ON) LP Ontario4
  • BPEF US Liquidity Aggregator LP Delaware4
  • BPEF US SG Holdings LP Delaware4

The subsidiaries the company lists in Exhibit 21 of its annual report, as filed.

Timeline

  1. Oct 15, 20268-K Entered a material agreement; New debt or obligation21
  2. Sep 30, 20268-K Unregistered sale of shares; Other events22
  3. Aug 31, 20268-K Unregistered sale of shares; Other events23
  4. Aug 7, 20268-K Unregistered sale of shares; Other events24
  5. Jul 8, 20268-K Unregistered sale of shares; Other events25
  6. Jun 8, 20268-K Unregistered sale of shares; Other events26
  7. May 6, 20268-K Unregistered sale of shares; Other events27
  8. Apr 6, 20268-K Unregistered sale of shares; Other events28
  9. Mar 9, 20268-K Unregistered sale of shares; Other events29
  10. Mar 9, 20268-K Entered a material agreement; New debt or obligation30
  11. Feb 6, 20268-K Unregistered sale of shares; Other events31
  12. Jan 12, 20268-K Other events32
  13. Sep 24, 2025New chief executive David James Nowak becomes CEO10
  14. May 21, 2025Founded Brookfield Private Equity Fund LP is founded2

Filings

47 filings to the SEC since October 2021: 1 annual reports, 3 quarterly reports, 15 major events, 17 insider forms, 3 private raises, 8 other. The latest 20:

  1. Oct 15, 20268-K EDGAR
  2. Sep 30, 20268-K EDGAR
  3. Aug 31, 20268-K EDGAR
  4. Aug 13, 202610-Q EDGAR
  5. Aug 7, 20264 EDGAR
  6. Aug 7, 20264 EDGAR
  7. Aug 7, 20268-K EDGAR
  8. Jul 20, 2026D/A EDGAR
  9. Jul 8, 20268-K EDGAR
  10. Jun 8, 20268-K EDGAR
  11. May 13, 202610-Q EDGAR
  12. May 8, 20264 EDGAR
  13. May 8, 20264 EDGAR
  14. May 6, 20268-K EDGAR
  15. Apr 6, 20268-K EDGAR
  16. Mar 27, 202610-K EDGAR
  17. Mar 9, 20268-K EDGAR
  18. Mar 9, 20268-K EDGAR
  19. Feb 9, 20264 EDGAR
  20. Feb 9, 20264 EDGAR

The 47 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Money raised

Private offerings the company reported to the SEC on Form D.

  1. Jul 3, 2025Raised $897.2 million in a private offering of securities Form D: 209 investors so far Form D

SEC filer profile

How Brookfield Private Equity Fund LP is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARBrookfield Private Equity Fund LP1
  • CIK0002074065
  • Employer ID (EIN)39-22762895
  • Filer statusNon-accelerated filer an emerging growth company; not a smaller reporting company; not a shell company5
  • Incorporated inDelaware5
  • Fiscal year endsDecember 311
  • Industry code (SIC)6282 Investment Advice1
  • SEC reviewing officeOffice of Finance, Division of Corporation Finance1
  • Business address250 Vesey Street, 15Th Floor, New York, NY 102811
  • Phone212-549-84631
  • Shares outstanding0 Capital Unit Class D shares; 1,741,256 Capital Unit Class I shares; 1,016,566 Capital Unit Class S shares; 15,563 Capital Unit Class B2 shares; 27,827,957 Capital Unit Class B1 shares as of Feb 28, 20265
  • Public float$0 as of Dec 31, 20259
  • AuditorDELOITTE LLP, Toronto, Canada PCAOB ID 1208; no auditor attestation of internal control over financial reporting5
  • On EDGAR sinceJul 1, 20251
  • Filings47 in all: 8-K (15), 3 (10), 4 (6), UPLOAD (4), 10-Q (3), CORRESP (2), D/A (2), 10-12G (1)1
    All 12 form types

    10-12G/A (1), 10-K (1), 3/A (1), D (1)

  • Latest filingsAnnual report (10-K) Mar 27, 2026
    Quarterly report (10-Q) Aug 13, 2026
    Latest 8-K (8-K) Oct 15, 2026

Risk factors and legal proceedings

The risks Brookfield Private Equity Fund LP names in Item 1A of its 10-K filed Mar 27, 2026: 16 risks under these headings, as written.5

  • RISKS ASSOCIATED WITH MARKET CONDITIONS
  • RISKS ASSOCIATED WITH THE FUND’S INVESTMENTS
  • Minority and Non-Control Investments in Third-Party Fund Managers and Third-Party Investment Vehicles; Dependence On Third-Party Fund Managers.
  • RISKS ASSOCIATED WITH AN INVESTMENT IN THE FUND
  • Increasing Scrutiny of ESG Matters.
  • Allocation of Investment Opportunities
  • Advice to Other Brookfield Accounts May Conflict with the Fund’s Interests.
  • Insurance and Reinsurance Capital.
  • Structuring of Investments and Subsidiaries.
  • Financing to Fund Counterparties.
  • Investments by Brookfield Personnel.
  • Investments by the Related-Party Investor.
The other 8 risks
  • Businesses Subject to Information Walls.
  • Cross Trades and Principal Trades.
  • Management Fee and Performance Participation Allocation Distributions.
  • Performance-Based Compensation.
  • Material, Non-Public Information; Trading Restrictions; Information Not Made Available.
  • Allocation of Costs and Expenses.
  • Affiliate Services and Transactions.
  • Transactions with Portfolio Companies.

Legal proceedings

The Fund is not currently subject to any material legal proceedings, nor, to our knowledge, are any material legal proceedings threatened against us. From time to time, the Fund may be a party to certain legal proceedings in the ordinary course of business, including proceedings relating to the enforcement of our rights under contracts with our portfolio companies. The Fund may also be subject to regulatory proceedings.

The opening of Item 3, Legal Proceedings.5

Sources

The numbers on this page point here. Each one links to the record it came from.

  1. 1
  2. 2
  3. 3
  4. 4
  5. 5
  6. 6
  7. 7
  8. 8
  9. 9
  10. 10
  11. 11
  12. 12
  13. 13
  14. 14
  15. 15
  16. 16
  17. 17
  18. 18
  19. 19
  20. 20
  21. 21
  22. 22
  23. 23
  24. 24
  25. 25
  26. 26
  27. 27
  28. 28
  29. 29
  30. 30
  31. 31
  32. 32
    SEC EDGAROther events