Investment adviser · CRD 312797

BROOKFIELD ASSET MANAGEMENT PIC BMG, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 10, 2026

Regulatory AUM: $912M
Client accounts: 5
Employees: 1,096
Advisory professionals: 1,096

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$812,981,591	89.2%
Other clients	1	$98,721,000	10.8%

Filing source

Form ADV 2118959 · Jul 10, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BROOKFIELD GLOBAL CORE REAL ASSETS FUND LPOther Private Fund · Last reported Jul 10, 2026$111MGross asset value

Fund administrator INTERTRUST CORPORATE AND FUND SERVICES LLC WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG TORONTO, Canada

Custodian CANADIAN IMPERIAL BANK OF COMMERCE TORONTO, ONTARIO, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1263

CANADIAN IMPERIAL BANK OF COMMERCE
LEI 2IGI19DL77OX0HC3ZE78

Fund details & source

Fund ID: 805-4192407328
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 2118959 · Jul 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 10, 2026. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

BROOKFIELD PLACE, 225 LIBERTY STREET, 8TH FLOOR
NEW YORK, NY, 10281, United States

CRD 312797

Filing source

Form ADV 2118959 · Jul 10, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.