Brookfield Private Equity Fund LP BPEF
Full register · per filed schedule / annual report · as of 03/31/26
The named book · 11 named
| # | Company | Sector | Geography | Stake | Status | Fair value | % |
|---|---|---|---|---|---|---|---|
| 1 | Scientific Games Holdings LP | Consumer / Gaming | North America | equity | $157M | 20.1% | |
| 2 | Nielsen | Communication Services | North America | preferred | $157M | 20.1% | |
| 3 | DexKo Global Inc. | Industrials | North America | equity | $142M | 18.2% | |
| 4 | CDK Global II LLC | Technology | North America | equity | $134M | 17.2% | |
| 5 | Cupa Finance, S.L. | Materials | Europe | equity | $55.3M | 7.1% | |
| 6 | Brand Industrial Holdings Inc. | Industrials | North America | equity | $53.5M | 6.9% | |
| 7 | Cherry Parent, LLC | Consumer | North America | preferred | $44.9M | 5.8% | |
| 8 | Other Investments in Portfolio Companies - Business Services - North America | Business Services | North America | equity | $39.8M | 5.1% | |
| 9 | Other Investments in Portfolio Companies - Business Services - Europe | Business Services | Europe | equity | $37.0M | 4.7% | |
| 10 | Other Investments in Portfolio Companies - Business Services - Rest of World | Business Services | Rest of World | equity | $35.2M | 4.5% | |
| 11 | Other Investments in Debt - Private Debt - North America | Private Debt | North America | debt | $20.6M | 2.6% |
per-company % as filed — the percent basis varies by filer; fair value is the comparable figure