BROOKFIELD ASSET MANAGEMENT PIC US, LLC
CRD #151599 SEC #801-72031 NEW YORK, NY 212-417-7000
SEC Registered Private Funds Disclosures
Total AUM
$92.3B
Discretionary
$90.9B
Employees
1,610
Clients
--
Accounts
113
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| BSREP II CENTER PARCS CO-INVEST 2 L.P. | Real Estate Fund | $597M | 2 | DELOITTE LLP |
| BSREP II CENTER PARCS CO-INVEST L.P. | Real Estate Fund | $580.6M | 5 | DELOITTE LLP |
| SENIOR REAL ESTATE FINANCE ACCOUNT (N), L.P. | Real Estate Fund | $568.9M | 2 | DELOITTE & TOUCHE LLP |
| BROOKFIELD REAL ESTATE FINANCE FUND V, L.P. | Real Estate Fund | $525.9M | 99 | DELOITTE & TOUCHE LLP |
| BROOKFIELD CANADIAN PRIVATE REAL ESTATE PARTNERSHIP L.P. | Real Estate Fund | $521.8M | 1 | DELOITTE |
| BROOKFIELD PREMIER REAL ESTATE PARTNERS (NUS) L.P. | Real Estate Fund | $513.4M | 32 | ERNST & YOUNG LLP |
| BROOKFIELD PREMIER REAL ESTATE PARTNERS AUSTRALIA | Real Estate Fund | $492.9M | 17 | DELOITTE TOUCHE TOHMATSU |
| BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND III, L.P. | Real Estate Fund | $461M | 12 | ERNST & YOUNG LLP |
| BREF PARADISE JV L.P. | Real Estate Fund | $449.8M | 6 | DELOITTE & TOUCHE LLP |
| REAL ESTATE SECONDARIES ACCOUNT (N) L.P. | Real Estate Fund | $443.5M | 2 | ERNST & YOUNG |
| ALEXANDRITE LAKE HOLDINGS L.P. | Real Estate Fund | $412.7M | 1 | DELOITTE LLP |
| BSREP III URSA CO-INVEST L.P. | Real Estate Fund | $405.8M | 5 | DELOITTE AND TOUCHE LLP |
| BROOKFIELD SINGLE FAMILY RENTAL L.P. | Real Estate Fund | $392.7M | 3 | ERNST & YOUNG |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV-C (ER) SCSP | Real Estate Fund | $386.3M | 45 | DELOITTE LLP |
| BROOKFIELD REAL ESTATE PARTNERS (K) L.P. | Real Estate Fund | $337.1M | 2 | ERNST & YOUNG |
| BROOKFIELD REAL ESTATE PARTNERS (C) L.P. | Real Estate Fund | $306.9M | 2 | DELOITTE LLP |
| BSREP II SEOUL IFC CO-INVEST L.P. | Real Estate Fund | $284.1M | 2 | DELOITTE LLP |
| BSREP IV BROOKFIELD PR L.P. | Real Estate Fund | $240.1M | 1 | DELOITTE AND TOUCHE LLP |
| BSREP IV OBSIDIAN CI C L.P. | Real Estate Fund | $233.4M | 4 | DELOITTE LLP |
| BSREP IV LAVENDER CO-INVEST A L.P. | Real Estate Fund | $176.5M | 4 | DELOITTE LLP |
| EP SILVER CO-INVEST SCSP | Real Estate Fund | $175.8M | 19 | ERNST YOUNG SA |
| BROOKFIELD BSREP FUNDING LLC | Real Estate Fund | $161.8M | 1 | DELOITTE & TOUCHE LLP |
| EP CRESCENT CO-INVEST SCSP | Real Estate Fund | $149.4M | 19 | ERNST YOUNG SA |
| BROOKFIELD PREMIER REAL ESTATE PARTNERS (OP) L.P. | Real Estate Fund | $130.6M | 41 | ERNST & YOUNG LLP |
| REAL ESTATE SECONDARIES ACCOUNT (P) L.P. | Real Estate Fund | $127M | 1 | ERNST & YOUNG |
TypeReal Estate Fund
GAV$597M
Investors2
AuditorDELOITTE LLP
Fund NameBSREP II CENTER PARCS CO-INVEST L.P.
TypeReal Estate Fund
GAV$580.6M
Investors5
AuditorDELOITTE LLP
TypeReal Estate Fund
GAV$568.9M
Investors2
AuditorDELOITTE & TOUCHE LLP
TypeReal Estate Fund
GAV$525.9M
Investors99
AuditorDELOITTE & TOUCHE LLP
TypeReal Estate Fund
GAV$521.8M
Investors1
AuditorDELOITTE
TypeReal Estate Fund
GAV$513.4M
Investors32
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$492.9M
Investors17
AuditorDELOITTE TOUCHE TOHMATSU
TypeReal Estate Fund
GAV$461M
Investors12
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$443.5M
Investors2
AuditorERNST & YOUNG
Fund NameBSREP III URSA CO-INVEST L.P.
TypeReal Estate Fund
GAV$405.8M
Investors5
AuditorDELOITTE AND TOUCHE LLP
Fund NameBROOKFIELD SINGLE FAMILY RENTAL L.P.
TypeReal Estate Fund
GAV$392.7M
Investors3
AuditorERNST & YOUNG
TypeReal Estate Fund
GAV$386.3M
Investors45
AuditorDELOITTE LLP
TypeReal Estate Fund
GAV$337.1M
Investors2
AuditorERNST & YOUNG
TypeReal Estate Fund
GAV$306.9M
Investors2
AuditorDELOITTE LLP
Fund NameBSREP II SEOUL IFC CO-INVEST L.P.
TypeReal Estate Fund
GAV$284.1M
Investors2
AuditorDELOITTE LLP
Fund NameBSREP IV BROOKFIELD PR L.P.
TypeReal Estate Fund
GAV$240.1M
Investors1
AuditorDELOITTE AND TOUCHE LLP
Fund NameBSREP IV LAVENDER CO-INVEST A L.P.
TypeReal Estate Fund
GAV$176.5M
Investors4
AuditorDELOITTE LLP
Fund NameBROOKFIELD BSREP FUNDING LLC
TypeReal Estate Fund
GAV$161.8M
Investors1
AuditorDELOITTE & TOUCHE LLP
TypeReal Estate Fund
GAV$130.6M
Investors41
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$127M
Investors1
AuditorERNST & YOUNG