Brookfield
Brookfield Private Equity Fund (SICAV)
Non-ELTIF · Private Equity · Buyout · domiciled in Luxembourg
- Type
- Non-ELTIF
- Asset class
- Private Equity
- Domicile
- Luxembourg
- Redemption
- Quarterly
- Min investment
- 25,000 USD
One of 111 private equity funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.
For professional investors. Approved within one business day. No credit card.
Key facts
- Manager
- Brookfield
- Fund type
- Non-ELTIF
- ISIN
- LU3198988910
- Domicile
- Luxembourg
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 01 Nov 2025
- Base currency
- USD
- Asset class
- Private Equity
- Strategy
- Buyout
- Geographic focus
- North America
- Investor type
- Both
- Distribution scope
- Pan-European
- Distribution countries
- —
- Minimum investment
- 25,000 USD
- Subscription frequency
- Monthly
- Redemption frequency
- Quarterly
- Notice period
- 60 days
- Hard lock-up
- —
- Soft lock-up
- 24 months
- NAV frequency
- Monthly
- SFDR
- Article 6
- Risk indicator (SRI)
- —
Strategy
The Sub-Fund is expected to access these private equity investments in a variety of ways, including through investments in companies and other private assets ("Direct Investments") which may include, without limitation, private and public investments in equity instruments, preferred equity instruments, convertible debt or equity derivative instruments, warrants, options, "PIK" (paid-inkind) notes, mezzanine debt, other debt investments and "PIPE" (private investments in public equity) transactions, including transactions involving other Brookfield Accounts. The Sub-Fund may also make secondary market purchases of existing investments in other Brookfield Accounts or funds managed by third-party managers ("Secondary Investments") and may from time to time make capital commitments to investment funds managed by Brookfield or third-party managers ("Primary Commitments").
Subscriber data
AuM history
3 quarters on file
Fees and costs
4 of 12 fee fields on file
Peer comparison
156 comparable funds in the database
For professional investors. Approved within one business day. No credit card.
Documents
Frequently asked questions
- Who manages Brookfield Private Equity Fund (SICAV)?
- Brookfield Private Equity Fund (SICAV) is managed by Brookfield.
- What is the minimum investment for Brookfield Private Equity Fund (SICAV)?
- The minimum investment is 25,000 USD. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are quarterly, with a notice period of 60 days.
- What is an evergreen fund?
- An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.
Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of 31 May 2026.