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 V BROOKFIELD ACI L.P.Real Estate Fund · Last reported Aug 6, 2026$475MGross 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

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: 805-8436774722
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 FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND III, L.P.Real Estate Fund · Last reported Aug 6, 2026$456MGross asset value

Feeder funds

BROOKFIELD FAIRFIELD VAMF III ACCESS FUND, L.P
RE PREMIER BROOKFIELD FAIRFIELD VAMF III ONSHORE FEEDER, LP

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

Custodian CAPITAL ONE BANK DALLAS, Texas, 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 LLP
PCAOB 42

CAPITAL ONE BANK
LEI 207ALC1P1YM0OVDV0K75

Fund details & source

Fund ID: 805-4227697754
Reported beneficial owners: 12
Minimum commitment: $10M
Form D file number: 021-275815

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 AUSTRALIAHedge Fund · Last reported Aug 6, 2026$450MGross asset value

Form D fundraising filings

Brookfield Premier Real Estate Partners Australia

Fund administrator ALTER DOMUS AUSTRALIA PTY LIMITED SYDNEY, Australia Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE TOUCHE TOHMATSU SYDNEY, Australia

Custodian BROOKFIELD AUSTRALIA FUNDS MANAGEMENT LIMITED SYDNEY, Australia 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 DBJ SECURITIES CO., LTD. TOKYO, Japan Related to adviser: No

Marketer SK SECURITIES CO. LTD TOYKO, Japan Related to adviser: No

Provider details

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

DELOITTE TOUCHE TOHMATSU
PCAOB 1070

BROOKFIELD PRIVATE ADVISORS LLC
CRD 151423 · SEC 8-68370

Fund details & source

Fund ID: 805-7439955644
Reported beneficial owners: 17
Minimum commitment: $7.43M
Form D file number: 021-317315

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 SINGLE FAMILY RENTAL L.P.Real Estate Fund · Last reported Aug 6, 2026$446MGross asset value

Form D fundraising filings

Brookfield Single Family Rental L.P.

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

Custodian BANK OF AMERICA, 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: No
External marketing: No

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-8029785083
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-371316

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.

ALEXANDRITE LAKE HOLDINGS L.P.Real Estate Fund · Last reported Aug 6, 2026$413MGross asset value

Auditor DELOITTE LLP LONDON, United Kingdom

Provider details

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

DELOITTE LLP
PCAOB 1147

Fund details & source

Fund ID: 805-3042717106
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 III URSA CO-INVEST L.P.Real Estate Fund · Last reported Aug 6, 2026$401MGross asset value

Form D fundraising filings

BSREP III URSA CO-INVEST 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 AND TOUCHE LLP TORONTO, Canada

Provider details

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

DELOITTE AND TOUCHE LLP
PCAOB 1208

Fund details & source

Fund ID: 805-5386350126
Reported beneficial owners: 5
Minimum commitment: $0
Form D file number: 021-342597

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 PARTNERS (K) L.P.Real Estate Fund · Last reported Aug 6, 2026$386MGross asset value

Form D fundraising filings

Brookfield Real Estate Partners (K) LP

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

Custodian JP 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: 805-9733744593
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-368680

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.