Investment adviser · CRD 110497

BROOKFIELD PUBLIC SECURITIES GROUP LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Sep 2, 2026

Regulatory AUM: $66.5B
Client accounts: 92
Employees: 90
Advisory professionals: 41

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
Insurance companies	28	$45,518,467,978	68.5%
Pooled investment vehicles	23	$14,302,043,317	21.5%
Investment companies	8	$3,107,315,432	4.7%
Corporations & businesses	8	$841,804,212	1.3%
Government entities	Fewer than 5	$659,081,499	1.0%
Sovereign wealth & foreign institutions	Fewer than 5	$604,655,781	0.9%
Retirement plans	5	$601,200,917	0.9%
High-net-worth individuals	7	$430,880,823	0.6%
Individuals	344	$179,645,264	0.3%
Other clients	5	$177,818,221	0.3%
Charities	Fewer than 5	$40,917,890	0.1%

Filing source

Form ADV 2129982 · Sep 2, 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

13 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.

BROOKFIELD GLOBAL LISTED INFRASTRUCTURE CONCENTRATED SMA LPOther Private Fund · Last reported Sep 2, 2026$605MGross asset value

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, 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: 805-6976491125
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2129982 · Sep 2, 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 ASSETS HYBRID MASTER FUND L.P.Other Private Fund · Last reported Sep 2, 2026$241MGross asset value

Feeder funds

BROOKFIELD REAL ASSETS HYBRID FUND (CANADA) L.P.
BROOKFIELD REAL ASSETS HYBRID OFFSHORE FUND L.P.
BROOKFIELD REAL ASSETS HYBRID ONSHORE FUND L.P.

Fund administrator J.P. MORGAN CLEARING CORP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian J.P. MORGAN CLEARING CORP. 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

J.P. MORGAN CLEARING CORP.
SEC 8-43724 · LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-8511769691
Reported beneficial owners: 598
Minimum commitment: $100K
Form D file number: 021-366173
Form D file number: 021-366177

Form ADV 2129982 · Sep 2, 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 ASSETS HYBRID QIAIF FUNDOther Private Fund · Last reported Sep 2, 2026$97.1MGross asset value

Fund administrator RBC INVESTOR AND TREASURY SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DUBLIN, Ireland

Custodian RBC INVESTOR AND TREASURY SERVICES DUBLIN, Ireland 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: 805-8420076588
Reported beneficial owners: 9
Minimum commitment: $100K

Form ADV 2129982 · Sep 2, 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 INVESTMENT FUNDS (QIAIF) PLCOther Private Fund · Last reported Mar 30, 2016$35.3MGross asset value

Fund administrator RBC INVESTOR SERVICES IRELAND LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE DUBLIN, Ireland

Custodian RBC INVESTOR SERVICES BANK SA, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-7333431044
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 1005098 · Mar 30, 2016 · 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.

WELLS STREET OFFSHORE LIMITEDHedge Fund · Last reported Jun 23, 2020$33.7MGross asset value

Form D fundraising filings

Wells Street Offshore, Ltd.

Fund administrator US BANCORP FUND SERVICES LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

J.P. MORGAN CLEARING CORP.
SEC 8-43724

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Fund details & source

Fund ID: 805-9731127940
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-130465

Form ADV 1435544 · Jun 23, 2020 · 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 ADVANTAGE FUND LPHedge Fund · Last reported Mar 30, 2016$33.5MGross asset value

Feeder funds

BROOKFIELD ADVANTAGE OFFSHORE FUND LTD.

Fund administrator US BANCORP FUND SERVICES, LTD. MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP CHICAGO, Illinois, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

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

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-7084277474
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-1636782

Form ADV 1005098 · Mar 30, 2016 · 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 SECURITIES RECOVERY FUNDOther Private Fund · Last reported Feb 9, 2024$31.1MGross asset value

Feeder funds

BROOKFIELD REAL ESTATE SECURITIES RECOVERY FUND (CAYMAN), LP

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, 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: 805-8825775970
Reported beneficial owners: 2
Minimum commitment: $100K
Form D file number: 021-1859983

Form ADV 1825445 · Feb 9, 2024 · 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: Sep 2, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

BROOKFIELD PLACE, 225 LIBERTY STREET
NEW YORK, NY, 10281-1023, United States

CRD 110497

Filing source

Form ADV 2129982 · Sep 2, 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.