Brookfield Private Equity Fund raises $8.1M in May unit sales; NAV per unit ranges $26.66-$27.19

Brookfield Private Equity Fund LP

On May 1, 2026, Fund sold 95,263 Class S ($2.54M) and 207,243 Class I units ($5.545M) via private offering.
BPE Program (incl. Fund) issued interests for $28.5M on May 1; since Nov 1, 2025, total cash raised $310.2M.
Transactional NAV per unit as of Apr 30: Class B-1 $27.19, B-2 $27.01, I $26.76, S $26.66 (Class D no units).
Offerings exempt under Section 4(a)(2) and Regulation D; Class S/I sold to third parties including tax-exempt investors.

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