Investment adviser · CRD 151599

BROOKFIELD ASSET MANAGEMENT PIC US, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Aug 6, 2026

Regulatory AUM: $105B
Client accounts: 127
Employees: 1,790
Advisory professionals: 1,790

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	116	$96,944,008,534	92.1%
Corporations & businesses	Fewer than 5	$6,541,762,856	6.2%
Other clients	7	$1,284,422,888	1.2%
Insurance companies	Fewer than 5	$530,066,679	0.5%

Filing source

Form ADV 2124064 · Aug 6, 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

50+ Private funds

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

Browse the first 49 funds across 7 pages.

BSREP IV BROOKFIELD LPReal Estate Fund · Last reported Aug 6, 2026$2.84BGross asset value

Fund administrator STATE STREET GLOBAL SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP TORONTO, Canada

Custodian J.P. MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

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: 805-8247839066
Reported beneficial owners: 1
Minimum commitment: $10M

Form ADV 2124064 · Aug 6, 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.

BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV-A L.P.Real Estate Fund · Last reported Aug 6, 2026$2.67BGross asset value

Fund administrator STATE STREET GLOBAL SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP TORONTO, Canada

Custodian J.P. MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

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: 805-2551507984
Reported beneficial owners: 78
Minimum commitment: $10M
Form D file number: 021-405400

Form ADV 2124064 · Aug 6, 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.

BROOKFIELD PREMIER REAL ESTATE PARTNERS L.P.Hedge Fund · Last reported Aug 6, 2026$2.64BGross asset value

Form D fundraising filings

Brookfield Premier Real Estate Partners L.P.

Fund administrator STATE STREET CORPORATION BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Marketer BROOKFIELD ADVISORS (HONG KONG) LTD HONG KONG, Hong Kong Related to adviser: Yes

Marketer BROOKFIELD INVESTMENT CONSULTING (SHANGHAI) CO., LTD SHANGHAI, China Related to adviser: Yes

Marketer BROOKFIELD INVESTMENT MANAGEMENT (CANADA) INC. TORONTO, Canada Related to adviser: Yes

Marketer BROOKFIELD PRIVATE ADVISORS LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer BROOKFIELD PRIVATE CAPITAL (UK) LIMITED LONDON, United Kingdom Related to adviser: Yes

Marketer BROOKFIELD SINGAPORE PTE. LTD SINGAPORE, Singapore Related to adviser: Yes

Marketer KB SECURITIES CO. LTD. SEOUL, Korea, South Related to adviser: No

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

BROOKFIELD PRIVATE ADVISORS LLC
CRD 151423 · SEC 8-68370

Fund details & source

Fund ID: 805-3689136373
Reported beneficial owners: 89
Minimum commitment: $5M
Form D file number: 021-274140

Form ADV 2124064 · Aug 6, 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.

BROOKFIELD REAL ESTATE FINANCE FUND VI, L.P.Real Estate Fund · Last reported Aug 6, 2026$2.4BGross asset value

Form D fundraising filings

Brookfield Real Estate Finance Fund VI, L.P.

Fund administrator SS&C ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No

Custodian US BANK TRUST NEW YORK, New York, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-4763878647
Reported beneficial owners: 64
Minimum commitment: $10M
Form D file number: 021-377778

Form ADV 2124064 · Aug 6, 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.

BROOKFIELD DTLA HOLDINGS LLCReal Estate Fund · Last reported Aug 6, 2026$2.35BGross asset value

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-6865814337
Reported beneficial owners: 5
Minimum commitment: $0

Form ADV 2124064 · Aug 6, 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.

BROOKFIELD PREMIER REAL ESTATE PARTNERS EUROPE SCSPReal Estate Fund · Last reported Aug 6, 2026$1.72BGross asset value

Form D fundraising filings

Brookfield Premier Real Estate Partners Europe SCSp

Fund administrator ALTER DOMUS LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST YOUNG SA LUXEMBOURG CITY, Luxembourg

Provider details

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

ERNST YOUNG SA
PCAOB 1367

Fund details & source

Fund ID: 805-5180823309
Reported beneficial owners: 22
Minimum commitment: $5M
Form D file number: 021-453791

Form ADV 2124064 · Aug 6, 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.

1114 6TH AVENUE HOLDINGS LLCReal Estate Fund · Last reported Aug 6, 2026$1.53BGross asset value

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-1574896927
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2124064 · Aug 6, 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: Aug 6, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

BROOKFIELD, 225 LIBERTY STREET, 8TH FLOOR
NEW YORK, NY, 10281-1023, United States

CRD 151599

Filing source

Form ADV 2124064 · Aug 6, 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.