Investment adviser · CRD 171207
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.
TORONTO, ONTARIO, Canada · Form ADV filed Mar 29, 2024
- Regulatory AUM
- $64.6B Form ADV · Item 5.F
- Client accounts
- 93 Accounts, not individual clients
- Employees
- 1,175 Reported in this filing
- Advisory professionals
- 1,175 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 |
| 2023 | $64,578,019,415 | 1,175 | Mar 29, 2024 |
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 | 93 | $64,578,019,415 | 100.0% |
Filing source
Form ADV 1831261 · Mar 29, 2024 · Item 5.D
Reported by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. (CRD 171207).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.
CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY
Custodian · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
- BROOKFIELD CAPITAL PARTNERS V, L.P.
- BCP V AIV FUND LP
- BROOKFIELD CAPITAL PARTNERS V (CR), L.P.
- BROOKFIELD CAPITAL PARTNERS IV, L.P.
- BROOKFIELD CAPITAL PARTNERS V (SMA-C) L.P.
- NEW BCP IV AIV LP
- BROOKFIELD CAPITAL PARTNERS IV (CR), L.P.
- BROOKFIELD BTG III INVESTMENTS L.P.
- BROOKFIELD CAPITAL PARTNERS V (ER) SCSP
- BROOKFIELD TECHNOLOGY PARTNERS II L.P.
- BROOKFIELD TECHNOLOGY GROWTH PARTNERS III L.P.
- BROOKFIELD BTP INVESTMENT L.P.
- BROOKFIELD CAPITAL PARTNERS IV (ER), L.P.
- BCP II AIV L.P.
- BCP III ERI CO-INVEST (NR) L.P.
- BROOKFIELD TK CO-INVEST L.P.
- BCP III ERI CO-INVEST L.P.
- BROOKFIELD HAMMERSTONE PARTNERS L.P.
- BROOKFIELD TK CO-INVEST L.P. IV
- BROOKFIELD TK CO-INVEST L.P. II
- BROOKFIELD TK CO-INVEST L.P. III
Private funds & service providers
91 detailed 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, L.P.Private Equity Fund · Master$5.11BGross 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
- 805-8252784809
- Reported beneficial owners
- 131
- Minimum commitment
- $10M
- Form D file number
- 021-318592
Form ADV 1831261 · Mar 29, 2024 · 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 2023.
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.
BCP V AIV FUND LPPrivate Equity Fund$4.28BGross 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
- 805-9115646650
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
Form ADV 1831261 · Mar 29, 2024 · 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 2023.
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.
BROOKFIELD CAPITAL PARTNERS VI L.P.Private Equity Fund$2.26BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1208
Fund details & source
- Fund ID
- 805-9161920656
- Reported beneficial owners
- 106
- Minimum commitment
- $10M
- Form D file number
- 021-433804
Form ADV 1831261 · Mar 29, 2024 · 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 2023.
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.
BCP VI (BBP) AIV L.P.Private Equity Fund$2.11BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1208
Fund details & source
- Fund ID
- 805-4149502339
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
Form ADV 1831261 · Mar 29, 2024 · 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 2023.
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.
BROOKFIELD CAPITAL PARTNERS V (CR), L.P.Private Equity Fund$1.67BGross 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
- 39
- Minimum commitment
- $10M
- Form D file number
- 021-31859202
Form ADV 1831261 · Mar 29, 2024 · 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 2023.
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.
PANTHER B-CLASS LPPrivate Equity Fund$1.29BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 1208
Fund details & source
- Fund ID
- 805-3635847905
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1831261 · Mar 29, 2024 · 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 2023.
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.
BROOKFIELD CAPITAL PARTNERS IV, L.P.Private Equity Fund$1.23BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1208
Fund details & source
- Fund ID
- 805-6421670364
- Reported beneficial owners
- 128
- Minimum commitment
- $10M
- Form D file number
- 021-237955
Form ADV 1831261 · Mar 29, 2024 · 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 2023.
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 May 22, 2023 · previous imported filing
- Regulatory AUM$66,451,374,073 → $64,578,019,415
- Client accounts83 → 93
- Employees1,179 → 1,175
Filing source
Form ADV 1831261 · Mar 29, 2024 · Items 1 & 5
Reported by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. (CRD 171207).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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
- $64.6B
- 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 1831261 · Mar 29, 2024 · Items 1 & 5
Reported by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. (CRD 171207).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.