Form D · Other Investment Fund
Brookfield Special Investments Fund II L.P.
New York, NY · CIK 0001978202
Offering snapshot reported Jun 17, 2025 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 17, 2025 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jun 14, 2024 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jun 14, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $15M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-484166
The figure disclosed above reflects estimated amounts expected to be paid to placement agents in respect of sales exempt from registration under Regulation D and/or other available exemptions and includes amounts paid to Brookfield affiliates
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Brookfield Private Advisors LLC | 151423 | Brookfield Private Advisors LLC · CRD 151423 |
| Brookfield Private Capital (UK) Limited | None | Brookfield Private Capital (UK) Limited |
| Brookfield Singapore Pte. Ltd | None | Brookfield Singapore Pte. Ltd |
| Brookfield Advisors (Hong Kong) Ltd | None | Brookfield Advisors (Hong Kong) Ltd |
| Brookfield Investment Management (Canada) ULC | None | Brookfield Investment Management (Canada) ULC |
| Brookfield Oaktree Wealth Solutions LLC | 313390 | Brookfield Oaktree Wealth Solutions LLC · CRD 313390 |
| Brookfield Capital Securities Ltd. | None | Brookfield Capital Securities Ltd. |
Source: Form D, filed Jun 17, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
BROOKFIELD SPECIAL INVESTMENTS FUND II L.P.
Investment adviser: BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.
- Gross asset value
- $252M
- Beneficial owners
- 2
- ADV minimum commitment
- $10M
Reported in Form ADV on Jul 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 1208
Fund asset history · 2 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2024 | $98,396,000 | 2 | Mar 31, 2025 |
| 2025 | $251,691,000 | 2 | Mar 31, 2026 |
Filing source
Form ADV 2118871 · Jul 10, 2026 · Schedule D 7.B.(1), fund 805-5975519236
Reported by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. (CRD 171207).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Matched by reported Form D file number
BROOKFIELD SPECIAL INVESTMENTS FUND II-NUS L.P.
Investment adviser: BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.
- Gross asset value
- $252M
- Beneficial owners
- 2
- ADV minimum commitment
- $10M
Reported in Form ADV on Jul 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 1208
Fund asset history · 2 annual observations
Scroll to see all columns →
| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2024 | $98,396,000 | 2 | Mar 31, 2025 |
| 2025 | $251,691,000 | 2 | Mar 31, 2026 |
Filing source
Form ADV 2118871 · Jul 10, 2026 · Schedule D 7.B.(1), fund 805-8898740722
Reported by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. (CRD 171207).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Erica Albrecht | Executive |
| Anthony Bavaro | Executive |
| Lydie Bini | Executive |
| Lydie Bruzzchesse Bini | Executive |
| Benjamin Farrow | Executive |
| Peter Grancaric | Executive |
| Kristen Haase | Executive |
| Keiji Hattori | Executive |
| Michael Horowitz | Executive |
| Michael Layfield | Executive |
| Luc Leroi | Executive |
| Katherine Lewis | Executive |
| Erson Olivan | Executive |
| Carolina Parisi | Executive |
| Michael Rudnick | Executive |
| Angelo Rufino | Executive |
| Andrew Schmidt | Executive |
| Mark Srulowitz | Executive |
| Frank Yu | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10281-1023
Phone: (212) 417-7000