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.

BROOKFIELD PREMIER REAL ESTATE PARTNERS (NUS TE) L.P.Real Estate Fund · Last reported Aug 6, 2026$722MGross asset value

Form D fundraising filings

Brookfield Premier Real Estate Partners (NUS TE) 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 & CO NEW YORK, New York, United States Related to adviser: No

Marketer BROOKFIELD ADVISORS (HONG KONG) LTD HONG KONG, China 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: 805-9046958237
Reported beneficial owners: 18
Minimum commitment: $5M
Form D file number: 021-502892

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 CANADIAN PRIVATE REAL ESTATE PARTNERSHIP L.P.Hedge Fund · Last reported Aug 6, 2026$636MGross asset value

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

Auditor DELOITTE TORONTO, Canada

Custodian J.P. MORGAN CHASE TORONTO, Canada Related to adviser: No

Provider details

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

DELOITTE
PCAOB 1208

Fund details & source

Fund ID: 805-1524854728
Reported beneficial owners: 1
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.

REAL ESTATE SECONDARIES ACCOUNT (Q) L.P.Real Estate Fund · Last reported Aug 6, 2026$631MGross asset value

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

Custodian BANK OF AMERICA TORONTO, Canada Related to adviser: No

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

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-6884133045
Reported beneficial owners: 1
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.

BSREP II CENTER PARCS CO-INVEST 2 L.P.Real Estate Fund · Last reported Aug 6, 2026$614MGross asset value

Form D fundraising filings

BSREP II Center Parcs Co-Invest 2 L.P.

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

Auditor DELOITTE LLP TORONTO, Canada

Custodian JP MORGAN CHASE & CO. TORONTO, Canada 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: 805-3443524830
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-251776

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 V-A L.PReal Estate Fund · Last reported Aug 6, 2026$612MGross asset value

Fund administrator JP MORGAN TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP TORONTO, Canada

Custodian BANK OF AMERICA NA NORTHERN CALIFORNIA, California, United States Related to adviser: No

Marketer CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer LEADER PRIVATE CAPITAL LTD. TEL AVIV, Israel Related to adviser: No

Marketer SINGULAR ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. SANTIAGO, Chile Related to adviser: Yes

Provider details

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

DELOITTE LLP
PCAOB 1208

Fund details & source

Fund ID: 805-5037326186
Reported beneficial owners: 68
Minimum commitment: $10M
Form D file number: 021-484225

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 SENIOR MEZZANINE REAL ESTATE FINANCE FUND L.P.Hedge Fund · Last reported Aug 6, 2026$610MGross asset value

Form D fundraising filings

Brookfield Senior Mezzanine Real Estate Finance Fund L.P.

Fund administrator STATE STREET GLOBAL SERVICES ATLANTA, Georgia, 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 & CO. NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK NEW YORK, New York, United States Related to adviser: No

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

Custodian WELLS FARGO BANK, N.A. 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-3690993105
Reported beneficial owners: 24
Minimum commitment: $5M
Form D file number: 021-300813

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.

REAL ESTATE SECONDARIES ACCOUNT (N) L.P.Real Estate Fund · Last reported Aug 6, 2026$599MGross asset value

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

Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CHASE TORONTO, Canada Related to adviser: No

Provider details

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

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-4953994218
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.