AUMdb

Brookfield Technology Partners Ii L.P.

Private Equity Fund · Delaware

Advised by Brookfield Asset Management Pic Adviser (Private Equity), L.P. · reported May 2024

Gross asset value

$340M

Beneficial owners

85

Minimum investment

$10.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5380229718
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
5%
Non-US ownership
63%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.