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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

advised by BROOKFIELD ASSET MANAGEMENT PIC US, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:66955caa-1f99-458e-cd84-402c00b08315

Data as of Feb 9, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Feb 9, 2023
46 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Brookfield Special Situations II, L.P.

Private equity fund · shared adv fund id

RIA / Wealth Managementidentity

BROOKFIELD HAMMERSTONE PARTNERS L.P.

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BROOKFIELD ASSET MANAGEMENT PIC US, LLCCRD 151599
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2023-02-09; never fund size
Peak reported GAV: $72.5M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Feb 9, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 46
Fund id: 805-3521819842

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 9, 2023	$0	2	$10.0M	0.0%	yes	BROOKFIELD CAPITAL PARTNERS II (PC), L.P.
Sep 12, 2022	$0	2	$10.0M	0.0%	yes	BROOKFIELD CAPITAL PARTNERS II (PC), L.P.
Jun 7, 2022	$0	2	$10.0M	0.0%	yes	BROOKFIELD CAPITAL PARTNERS II (PC), L.P.
Mar 31, 2022	$0	2	$10.0M	0.0%	yes	BROOKFIELD CAPITAL PARTNERS II (PC), L.P.
Oct 26, 2021	$4.8M	2	$100,000	0.0%	yes	BROOKFIELD CAPITAL PARTNERS II (PC), L.P.
Mar 31, 2021	$4.8M	2	$100,000	0.0%	yes	BROOKFIELD CAPITAL PARTNERS II (PC), L.P.
Dec 4, 2020	$5.5M	2	$100,000	0.0%	yes	BROOKFIELD CAPITAL PARTNERS II (PC), L.P.
Nov 6, 2020	$5.5M	2	$100,000	0.0%	yes	BROOKFIELD CAPITAL PARTNERS II (PC), L.P.
Aug 5, 2020	$5.5M	2	$100,000	0.0%	yes	BROOKFIELD CAPITAL PARTNERS II (PC), L.P.
Apr 23, 2020	$5.5M	2	$100,000	0.0%	yes	BROOKFIELD CAPITAL PARTNERS II (PC), L.P.
Mar 30, 2020	$5.5M	2	$100,000	0.0%	yes	BROOKFIELD CAPITAL PARTNERS II (PC), L.P.
Nov 18, 2019	$8.1M	2	$7.5M	0.0%	yes	BROOKFIELD CAPITAL PARTNERS II (PC), L.P.
May 15, 2019	$8.1M	2	$7.5M	0.0%	yes	BROOKFIELD CAPITAL PARTNERS II (PC), L.P.
Apr 15, 2019	$8.1M	2	$7.5M	0.0%	yes	BROOKFIELD CAPITAL PARTNERS II (PC), L.P.
Mar 29, 2019	$8.1M	2	$7.5M	0.0%	yes	BROOKFIELD CAPITAL PARTNERS II (PC), L.P.
Feb 26, 2019	$10.3M	2	$10.0M	0.0%	yes	BROOKFIELD CAPITAL PARTNERS II (PC), L.P.
Oct 8, 2018	$10.3M	2	$10.0M	0.0%	yes	BROOKFIELD CAPITAL PARTNERS II (PC), L.P.
Mar 30, 2018	$10.3M	2	$10.0M	0.0%	yes	BROOKFIELD CAPITAL PARTNERS II (PC), L.P.
Mar 31, 2017	$51.1M	2	$10.0M	0.0%	yes	BROOKFIELD CAPITAL PARTNERS II (PC), L.P.
Sep 22, 2016	$38.6M	2	$10.0M	0.0%	yes	BROOKFIELD CAPITAL PARTNERS II (PC), L.P.
Sep 13, 2016	$38.6M	2	$10.0M	0.0%	yes	BROOKFIELD CAPITAL PARTNERS II (PC), L.P.
Jul 26, 2016	$38.6M	2	$10.0M	0.0%	yes	BROOKFIELD CAPITAL PARTNERS II (PC), L.P.
May 26, 2016	$38.6M	2	$10.0M	0.0%	yes	BROOKFIELD CAPITAL PARTNERS II (PC), L.P.
Mar 30, 2016	$38.6M	2	$10.0M	0.0%	yes	BROOKFIELD CAPITAL PARTNERS II (PC), L.P.
Feb 25, 2016	$57.3M	2	$10.0M	0.0%	yes	BROOKFIELD CAPITAL PARTNERS II (PC), L.P.
Jan 28, 2016	$57.3M	2	$10.0M	0.0%	yes	BROOKFIELD CAPITAL PARTNERS II (PC), L.P.
Jan 27, 2016	$57.3M	2	$10.0M	0.0%	yes	BROOKFIELD CAPITAL PARTNERS II (PC), L.P.
Nov 19, 2015	$57.3M	2	$10.0M	0.0%	yes	BROOKFIELD CAPITAL PARTNERS II (PC), L.P.
Apr 16, 2015	$57.3M	2	$10.0M	0.0%	yes	BROOKFIELD CAPITAL PARTNERS II (PC), L.P.
Mar 31, 2015	$57.3M	2	$10.0M	0.0%	yes	BROOKFIELD CAPITAL PARTNERS II (PC), L.P.
Jan 8, 2015	$61.9M	2	$10.0M	0.0%	yes	BROOKFIELD CAPITAL PARTNERS II (PC), L.P.
Aug 21, 2014	$61.9M	2	$10.0M	0.0%	yes	BROOKFIELD CAPITAL PARTNERS II (PC), L.P.
Aug 21, 2014	$61.9M	2	$10.0M	0.0%	yes	BROOKFIELD CAPITAL PARTNERS II (PC), L.P.
May 13, 2014	$61.9M	2	$10.0M	0.0%	yes	BROOKFIELD CAPITAL PARTNERS II (PC), L.P.
May 13, 2014	$61.9M	2	$10.0M	0.0%	yes	BROOKFIELD CAPITAL PARTNERS II (PC), L.P.
Mar 31, 2014	$61.9M	2	$10.0M	0.0%	yes	BROOKFIELD CAPITAL PARTNERS II (PC), L.P.
Feb 25, 2014	$72.5M	2	$10.0M	0.0%	yes	BROOKFIELD CAPITAL PARTNERS II (PC), L.P.
Nov 15, 2013	$72.5M	2	$10.0M	0.0%	yes	BROOKFIELD CAPITAL PARTNERS II (PC), L.P.
Aug 14, 2013	$58.4M	2	$10.0M	0.0%	yes	BROOKFIELD CAPITAL PARTNERS II (PC), L.P.
Apr 8, 2013	$58.4M	2	$10.0M	0.0%	yes	BROOKFIELD CAPITAL PARTNERS II (PC), L.P.
Apr 2, 2013	$58.4M	2	$10.0M	0.0%	yes	BROOKFIELD CAPITAL PARTNERS II (PC), L.P.
Mar 1, 2013	$38.3M	2	$10.0M	100.0%	yes	BROOKFIELD SPECIAL SITUATIONS II (PC), L.P.
Mar 1, 2013	$38.3M	2	$10.0M	100.0%	yes	BROOKFIELD SPECIAL SITUATIONS II (PC), L.P.
May 8, 2012	$38.3M	2	$10.0M	100.0%	yes	BROOKFIELD SPECIAL SITUATIONS II (PC), L.P.
Apr 30, 2012	$38.3M	2	$10.0M	100.0%	yes	BROOKFIELD SPECIAL SITUATIONS II (PC), L.P.
Mar 30, 2012	$38.3M	2	$10.0M	100.0%	yes	BROOKFIELD SPECIAL SITUATIONS II (PC), L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	Toronto	n/a	Canada	no	n/a
CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY	CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY	Toronto	n/a	Canada	no	n/a
Citibank	Citibank	Toronto	n/a	Canada	no	n/a

Relationships

Advises (1)

← BROOKFIELD ASSET MANAGEMENT PIC US, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Feb 9, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:66955caa-1f99-458e-cd84-402c00b08315
First observed: Mar 30, 2012
Last observed: Feb 9, 2023 44 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

advised by BROOKFIELD ASSET MANAGEMENT PIC US, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:66955caa-1f99-458e-cd84-402c00b08315

Data as of Feb 9, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:49 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 9, 2023

$10.0M

0.0%

yes

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

Sep 12, 2022

$10.0M

0.0%

yes

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

Jun 7, 2022

$10.0M

0.0%

yes

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

Mar 31, 2022

$10.0M

0.0%

yes

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

Oct 26, 2021

$4.8M

$100,000

0.0%

yes

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

Mar 31, 2021

$4.8M

$100,000

0.0%

yes

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

Dec 4, 2020

$5.5M

$100,000

0.0%

yes

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

Nov 6, 2020

$5.5M

$100,000

0.0%

yes

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

Aug 5, 2020

$5.5M

$100,000

0.0%

yes

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

Apr 23, 2020

$5.5M

$100,000

0.0%

yes

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

Mar 30, 2020

$5.5M

$100,000

0.0%

yes

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

Nov 18, 2019

$8.1M

$7.5M

0.0%

yes

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

May 15, 2019

$8.1M

$7.5M

0.0%

yes

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

Apr 15, 2019

$8.1M

$7.5M

0.0%

yes

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

Mar 29, 2019

$8.1M

$7.5M

0.0%

yes

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

Feb 26, 2019

$10.3M

$10.0M

0.0%

yes

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

Oct 8, 2018

$10.3M

$10.0M

0.0%

yes

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

Mar 30, 2018

$10.3M

$10.0M

0.0%

yes

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

Mar 31, 2017

$51.1M

$10.0M

0.0%

yes

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

Sep 22, 2016

$38.6M

$10.0M

0.0%

yes

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

Sep 13, 2016

$38.6M

$10.0M

0.0%

yes

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

Jul 26, 2016

$38.6M

$10.0M

0.0%

yes

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

May 26, 2016

$38.6M

$10.0M

0.0%

yes

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

Mar 30, 2016

$38.6M

$10.0M

0.0%

yes

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

Feb 25, 2016

$57.3M

$10.0M

0.0%

yes

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

Jan 28, 2016

$57.3M

$10.0M

0.0%

yes

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

Jan 27, 2016

$57.3M

$10.0M

0.0%

yes

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

Nov 19, 2015

$57.3M

$10.0M

0.0%

yes

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

Apr 16, 2015

$57.3M

$10.0M

0.0%

yes

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

Mar 31, 2015

$57.3M

$10.0M

0.0%

yes

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

Jan 8, 2015

$61.9M

$10.0M

0.0%

yes

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

Aug 21, 2014

$61.9M

$10.0M

0.0%

yes

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

Aug 21, 2014

$61.9M

$10.0M

0.0%

yes

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

May 13, 2014

$61.9M

$10.0M

0.0%

yes

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

May 13, 2014

$61.9M

$10.0M

0.0%

yes

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

Mar 31, 2014

$61.9M

$10.0M

0.0%

yes

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

Feb 25, 2014

$72.5M

$10.0M

0.0%

yes

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

Nov 15, 2013

$72.5M

$10.0M

0.0%

yes

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

Aug 14, 2013

$58.4M

$10.0M

0.0%

yes

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

Apr 8, 2013

$58.4M

$10.0M

0.0%

yes

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

Apr 2, 2013

$58.4M

$10.0M

0.0%

yes

BROOKFIELD CAPITAL PARTNERS II (PC), L.P.

Mar 1, 2013

$38.3M

$10.0M

100.0%

yes

BROOKFIELD SPECIAL SITUATIONS II (PC), L.P.

Mar 1, 2013

$38.3M

$10.0M

100.0%

yes

BROOKFIELD SPECIAL SITUATIONS II (PC), L.P.

May 8, 2012

$38.3M

$10.0M

100.0%

yes

BROOKFIELD SPECIAL SITUATIONS II (PC), L.P.

Apr 30, 2012

$38.3M

$10.0M

100.0%

yes

BROOKFIELD SPECIAL SITUATIONS II (PC), L.P.

Mar 30, 2012

$38.3M

$10.0M

100.0%

yes

BROOKFIELD SPECIAL SITUATIONS II (PC), L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CANADIAN IMPERIAL BANK OF COMMERCE

Toronto

n/a

Canada

n/a

CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY

Toronto

n/a

Canada

n/a

Citibank

Toronto

n/a

Canada

n/a