Investment adviser · CRD 171207
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.
TORONTO, ONTARIO, Canada · Form ADV filed Mar 31, 2023
- Regulatory AUM
- $66.5B Form ADV · Item 5.F
- Client accounts
- 83 Accounts, not individual clients
- Employees
- 1,179 Reported in this filing
- Advisory professionals
- 1,179 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $28,600,762,103 | 1,116 | Mar 31, 2022 |
| 2022 | $66,451,374,073 | 1,179 | Mar 31, 2023 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 83 | $66,451,374,073 | 100.0% |
Filing source
Form ADV 1714625 · Mar 31, 2023 · Item 5.D
Reported by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. (CRD 171207).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
1 selected fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
BROOKFIELD CAPITAL PARTNERS V (CR), L.P.Private Equity Fund$313MGross asset value
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1208
GOLDMAN SACHS & CO. LLC
SEC 8-129
Fund details & source
- Fund ID
- 805-2487639808
- Reported beneficial owners
- 40
- Minimum commitment
- $10M
- Form D file number
- 021-31859202
Form ADV 1714625 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. (CRD 171207).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Mar 31, 2022 · previous imported filing
- Regulatory AUM$28,600,762,103 → $66,451,374,073
- Client accounts43 → 83
- Employees1,116 → 1,179
Filing source
Form ADV 1714625 · Mar 31, 2023 · Items 1 & 5
Reported by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. (CRD 171207).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $66.5B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
BROOKFIELD PLACE, SUITE 300, 181 BAY STREETTORONTO, ONTARIO, M5J 2T3, Canada
CRD 171207
Filing source
Form ADV 1714625 · Mar 31, 2023 · Items 1 & 5
Reported by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. (CRD 171207).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.