AUMdb

Bristlecone Capital Investments Lp

Private Equity Fund · Delaware

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

Gross asset value

$496M

Beneficial owners

4

Minimum investment

$0

Adviser & related persons own

44%

Structure & investors

SEC fund ID
805-3060541837
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
56%
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.