Fund database › Private Equity
Brookfield Asset Management / OaktreeLU3198988910Class A1 USD
The third sub-fund of the Brookfield-Oaktree umbrella brings Brookfield's private equity into evergreen format: buyouts and co-investments with operator DNA, through a master-feeder structure, as a Part II SICAV, launched in 2025.
Monthly subscription; quarterly redemption with two months' notice and a quantified limit — a period the manager may extend even under normal conditions; redemptions in the first two years are executed at a substantial discount.
Subscription from EUR 25,000, extending to retail investors depending on the country; not registered for distribution in Germany.
With this building block the Brookfield-Oaktree family — infrastructure, credit, private equity — stands complete in this database: industrial value creation as the PE thesis, with the umbrella's typical, rather manager-friendly deadline mechanics.
Figures for class A1 USD (LU3198988910) · product data 19 Aug 2026 · sources: prospectus (as at 11 May 2026), PRIIPs-KID — full list under 08 documents.
Since the data series began in Dec 2025, the unit price has gained 9.7% (cumulative, 0.6 years). The series is still short; valuations of private holdings arrive quarterly and smoothed.
3 monthly values · Source: price feed / provider document · Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and dealing costs of reinvestment are not considered. Past performance is not a reliable indicator of future results. The fund has been running since Nov 2025; a reliable NAV series of the class is available from Dec 2025. distribution policy not verified; series incomplete (3/8 months).
What the prospectus permits: Direct Investments (controlling interests as well as structured hybrid/non-control investments ranking senior in the capital structure), predominantly as co-investments alongside other Brookfield Accounts.
Taxonomy of semiliquid.info; only published values are used, nothing is estimated. The actual portfolio breakdown is in 03 Portfolio.
12 holdings; the largest are Nielsen, Scientific Games, DexKo Global.
Focus according to fund documents: Diversified, no sector breakdown 100%
Focus according to fund documents: Global, not broken down 100%
Among the ten largest: 10 equity holdings.
Nielsen (New York) measures audiences and provides media consumption data and analytics for TV, streaming and audio; customers include broadcasters, platforms, agencies and advertisers.
Provider of lottery systems, instant tickets and lottery technology for government lotteries worldwide, headquartered in Alpharetta, Georgia.
DexKo Global manufactures running gear components, including axles, chassis, couplers, brakes and accessories for trailers, caravans and towed equipment …
CDK Global provides dealer management software, data solutions and IT services to automotive dealers, primarily in North America.
Spring Education Group operates private, for-profit preschools and K-8 schools in the United States, including under the Stratford School and BASIS Independent Schools brands …
Cupa Group is a Spanish producer of natural slate for roofs and facades, the world leader by its own account, and also offers facade systems and energy-efficient renovation solutions.
Atlanta-based BrandSafway provides scaffolding and access solutions as well as industrial services such as insulation and coatings for industrial, infrastructure …
Cherry Coatings is a US provider of commercial painting, floor coating and maintenance services headquartered in Dallas, Texas, founded as a family business in 1968.
Business services company in North America, not described in further detail, in which Brookfield acquired a controlling stake in July 2025.
European business services company, not described in further detail, in which Brookfield made a structured investment in March 2026.
Positions and shares according to the provider; weights of the holdings are not reported; short descriptions by semiliquid.info from public sources; Allocation according to the uniform semiliquid taxonomy; only published values are used, nothing is estimated.
With ongoing costs of 1.20%, class A1 USD is well below the median of the asset class (2.60%). On top comes a performance fee of 12.50% above a hurdle of 5% — with a high-water mark.
For 25,000 USD this means roughly 300 USD per year.
For 25,000 USD, no charge on purchase and up to 1,250 USD on redemption.
Based on the PRIIPs key information document of class A1 USD, hence comparable across providers. Median: 35 Private Equity funds in this database, data run 16 Oct 2026.
Units can be subscribed monthly. The price is the NAV at the end of the previous month — it is not known when the order is placed.
Complete subscription document including KYC/AML as a condition of acceptance, hence 6 …
Waiver of the notice period at the sole discretion of the sub-fund.
Price = NAV at the end of the previous month.
pre-funding: 5 business days before dealing day
An order placed today is invested in — days (—); the money is due on —. Miss the cut-off and you move to the next dealing day: cut-off —, invested from —.
Shown without a date because the prospectus does not quantify: NAV publication. The remaining markers are calculated from the prospectus rules.
| Frequency | monthly |
|---|---|
| Procedure | fully paid-in |
| Dealing day | 1st business day of the month |
| Cut-off | 6 business days before dealing day · 17:00 CET · (before the anchor date) |
| Price | previous month-end |
| NAV publication | NAV as at close of business on the last calendar day of the month, made available as soon as practicable |
| Payment | pre-funding: 5 business days before dealing day |
| Minimum investment | 25000 EUR (or USD equivalent); UK investors and GBP classes 50000 GBP |
| Subscription limit | The sub-fund may reject subscriptions; the AIFM may suspend or limit the acceptance of subscriptions |
| KYC / documents | Complete subscription document including KYC/AML as a condition of acceptance, hence 6 business days before Subscription Date |
| Revocation | Revocation until 17:00 CET on the last business day before the Subscription Date |
| Business day | Any day on which commercial banks in Luxembourg, Toronto (Ontario) AND New York are open (p. 108 and p. 325) |
Dates calculated from the prospectus rules (bank holidays: CA, LU, US); only the transfer agent’s confirmation is binding. Data as at 19 Aug 2026 · Documents: 08.
Units can be redeemed quarterly — with a volume limit (Gate) and without a lock-up. How quickly the money arrives and what happens if many want out at once is set out below.
The sub-fund intends to offer quarterly redemptions but is not obliged to do so.
NAV per unit less redemption fee (up to 5%)
Redemptions are possible quarterly as at the last calendar day of the quarter (Withdrawal Date), with the …
Pricing date for a request made today: —, in — days.
Shown without a date because the prospectus does not quantify: NAV publication, payment. The remaining markers are calculated from the prospectus rules.
No liquidity score — the payout period is not quantified in the prospectus.
The score needs a quantified redemption frequency, notice period and payout rule; as soon as the prospectus provides them, it is calculated.
| Character | board discretion |
|---|---|
| Frequency | quarterly |
| Valuation day | quarter-end |
| Notice | 60 calendar days before redemption day · 17:00 CET |
| Price | quarter-end |
| Gate | 5% gross of NAV on the redemption day per quarter; Aggregator Redemption Limit of 5% of the BPE Aggregator Units. |
| Scaled-back portion | scaled-back portion lapses; new request required, no priority |
| Redemption fee (max.) | up to 5% (24 months, cliff (lapses after the period)) |
| Lock-up | none |
| Suspension | Valuation difficulties; severe liquidity problems; portfolio investments not disposable in an orderly manner |
| Liquidity tools | Suspension of subscription and redemption; Quarterly Withdrawal Amount (Gate); extension of the notice period by up to 3 months. |
| Switch / transfer | Only with the prior written consent of the board of directors; no response within 30 calendar days is deemed a refusal |
| Compulsory redemption | Compulsory redemption in the case of Prohibited Persons and suspected market timing; compulsory pro-rata conversion into a Side Pocket class possible |
Redemptions are possible quarterly as at the last calendar day of the quarter (Withdrawal Date), with the request 60 calendar days beforehand by 17:00 CET. The aggregate NAV of all redemptions across the sub-fund as a whole is limited to 5% of the aggregate NAV of the shares outstanding ('Quarterly Withdrawal Amount'), at the sole discretion of the AIFM in consultation with the board of directors and the investment …
The gate of 5% of the aggregate NAV of the outstanding shares is applied 'in the sole discretion of the AIFM' - the sub-fund is therefore not obliged actually to meet 5%. Shares of Brookfield investors are left out of the calculation, shares of Brookfield employees are counted; class switches do not constitute a redemption.
Dates calculated from the prospectus rules (bank holidays: CA, LU, US); only the transfer agent’s confirmation is binding. Data as at 19 Aug 2026 · Documents: 08.
19 classes. All cost and risk figures on this page refer to the basis class A1 USD.
PRIIPs KID ✓: a key information document exists and is the source of the costs. —: no KID documented — the class is distributed outside the EEA or to investors not covered by the KID requirement, or the document is not available.
Who is behind the fund, where it may be distributed — and which documents were evaluated.
| Document | As at | Used for |
|---|---|---|
| Prospectus | May 2026 | — |
| NAV series price feed / provider document | 31 Jul 2026 | Performance (01) |
| Positions and reserve | 30 Jun 2026 | Portfolio (03) |
All figures are taken from provider documents (product data as at 16 Oct 2026, distribution data as at 5 Oct 2026) and have not been conclusively verified.
Redemption quarterly, notice period 60 calendar days before redemption day, with 5% gate per quarter.
Ongoing costs of 1.20% p.a. according to the PRIIPs KID for class A1 USD; the median of the Private Equity funds in this database is 2.60%; plus a performance fee of 12.50%.
25,000 USD in class A1 USD.
Not as a retail investor. According to our evidence, in Germany it is open only to semi-professional investors (as at 5 Oct 2026). The Access check shows the details.
As at 16 Oct 2026, no redemption restriction is documented for the Brookfield Private Equity Fund (SICAV). Under the prospectus a gate of 5% per quarter applies.
Same asset class, similar sub-strategy.
Blackstone · Part II SICAV · quarterly
CVC Capital Partners · Part II SICAV · quarterly
KKR · Part II SICAV · quarterly
Pantheon Ventures · Part II SICAV · quarterly
Liquidity score in the “as of today” view with average days to cash. No recommendation, no ranking.