Vehicle file · Interval / non-traded fund

Brookfield Private Equity Fund LP

What its SEC filings show.

SEC CIK 2074065·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Oct 13, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Brookfield Private Equity Fund LP is a non-traded interval fund registered with the SEC under CIK 2074065 (incorporated in DE). Its most recent filing is an 8-K (current report) dated Sep 30, 2026. As of Jun 30, 2026 it reported total assets of $979.8M and stockholders' equity of $792.2M. Net income (loss) for the six months to Jun 30, 2026 was $32.0M.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 62 other vehicles of this type we track.

Liabilities were 19% of total assets at Jun 30, 2026. It ranks 4th of the 10 vehicles of this type that report the same figures (1st = least leveraged).

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$979.8M	as of Jun 30, 2026	—	—	10-Q · Aug 13, 2026
Investments at fair value	$974.4M	as of Jun 30, 2026	—	—	10-Q · Aug 13, 2026
Total liabilities	$187.7M	as of Jun 30, 2026	—	—	10-Q · Aug 13, 2026
Notes payable	$96.5M	as of Jun 30, 2026	—	—	10-Q · Aug 13, 2026
Stockholders' equity	$792.2M	as of Jun 30, 2026	$0	—	10-Q · Aug 13, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$32.0M	six months to Jun 30, 2026	—	—	10-Q · Aug 13, 2026
Cash from operations	−$41.8M	six months to Jun 30, 2026	—	—	10-Q · Aug 13, 2026
Interest expense	$1.4M	six months to Jun 30, 2026	—	—	10-Q · Aug 13, 2026
Management fees	$647K	six months to Jun 30, 2026	—	—	10-Q · Aug 13, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Sep 30, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Aug 31, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Aug 13, 202610-Q · Quarterly reportEDGAR ↗
Aug 7, 20264 · Insider transactionEDGAR ↗
Aug 7, 20264 · Insider transactionEDGAR ↗
Aug 7, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Jul 20, 2026D/A · FilingItems 06b,3C,3C.7EDGAR ↗
Jul 8, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Jun 8, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
May 13, 202610-Q · Quarterly reportEDGAR ↗
May 8, 20264 · Insider transactionEDGAR ↗
May 8, 20264 · Insider transactionEDGAR ↗
May 6, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Apr 6, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Mar 27, 202610-K · Annual reportEDGAR ↗
Mar 9, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
Mar 9, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Feb 9, 20264 · Insider transactionEDGAR ↗
Feb 9, 20264 · Insider transactionEDGAR ↗
Feb 6, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Jan 15, 2026UPLOAD · FilingEDGAR ↗
Jan 12, 20268-K · Current reportItems 8.01EDGAR ↗
Dec 5, 20258-K · Current reportItems 3.02EDGAR ↗
Nov 28, 2025D/A · FilingItems 06b,3C,3C.7EDGAR ↗
Nov 25, 20253 · Insider holdingsEDGAR ↗

Our reads on Brookfield Private Equity Fund LP.

01How to Invest in Private Equity in 2026: The 18 Evergreen Funds Individuals Can Buy, Read From Their SEC FilingsOct 10, 2026

Source: SEC EDGAR, XBRL company facts and filing index for CIK 2074065, retrieved Oct 13, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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Brookfield Private Equity Fund LP

What the figures say together

Key figures, as filed.

Filing timeline.

Our reads on Brookfield Private Equity Fund LP.

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