Brookfield Private Equity Fund (SICAV)

Brookfield Private Equity Fund (SICAV) is an open-end SICAV launched by Brookfield in 2025 and domiciled in Luxembourg, where it operates under the UCI Part II regime rather than as an ELTIF (Non-ELTIF, N/A). The vehicle invests in private equity with a buyout focus and is denominated in USD, with a minimum ticket of 25,000 USD that places it within reach of both professional and eligible private investors across its pan-European distribution footprint. It is classified as Article 6 under SFDR, so sustainability characteristics are not promoted as part of the mandate.

Dealing mechanics follow the evergreen semi-liquid template: units are priced at a monthly NAV, subscriptions are accepted monthly, and redemptions are processed quarterly subject to 60 days' notice, with a soft lock-up applying to early redeeming investors. The mismatch between monthly inflows and quarterly, notice-bound outflows is the structural feature to assess, since redemption capacity depends on the liquidity sleeve and on the pace at which capital is deployed into buyout positions. Economics include a on realised and unrealised gains, alongside the management fee disclosed in the fund documentation.

On the Novantigo database, which covers 494 vehicles as of 31 Aug 2026, the fund is one of 163 private equity funds and one of 347 domiciled in Luxembourg, narrowing to 117 that combine both. Against that set, its and indicate where it sits in the ramp-up cycle typical of recently launched evergreen structures, while its shows how committed capital is currently distributed across the portfolio.