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 |
|---|---|---|---|---|
| BROOKFIELD PREMIER REAL ESTATE PARTNERS BPY LLC | Real Estate Fund | $123.6M | 1 | ERNST & YOUNG LLP |
| BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND III PF L.P. | Real Estate Fund | $119.9M | 15 | ERNST & YOUNG LLP |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS B L.P. | Real Estate Fund | $111.5M | 17 | DELOITTE & TOUCHE LLP |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS C L.P. | Real Estate Fund | $109.4M | 15 | DELOITTE & TOUCHE LLP |
| BREF ONE, LLC | Real Estate Fund | $106.8M | 9 | DELOITTE & TOUCHE LLP |
| BPREPA BROOKFIELD PLACE CO-INVEST TRUST | Real Estate Fund | $92.3M | 2 | DELOITTE TOUCHE TOHMATSU |
| BPREP CROWN CO-INVEST L.P. | Real Estate Fund | $91.5M | 3 | ERNST & YOUNG LLP |
| BEREP 30 FENCHURCH CO-INVEST SCSP | Real Estate Fund | $84.7M | 4 | ERNST YOUNG SA |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A (ER) L.P. | Real Estate Fund | $79.4M | 3 | DELOITTE LLP |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS A L.P. | Real Estate Fund | $75.9M | 22 | DELOITTE & TOUCHE LLP |
| BSREP IV OBSIDIAN CI A L.P. | Real Estate Fund | $70.3M | 3 | DELOITTE LLP |
| BSREP III ANTLIA CO-INVEST 2 L.P. | Real Estate Fund | $70.1M | 3 | DELOITTE & TOUCHE LLP |
| BSREP III URSA CO-INVEST 2 L.P. | Real Estate Fund | $63.4M | 1 | DELOITTE AND TOUCHE LLP |
| BREF CO-INVEST SIDECAR (A) L.P. | Real Estate Fund | $54.2M | 4 | DELOITTE & TOUCHE LLP |
| REAL ESTATE SECONDARIES ACCOUNT (N) BROOKFIELD L.P. | Real Estate Fund | $54.1M | 1 | ERNST & YOUNG |
| BROOKFIELD REAL ESTATE SECONDARIES B L.P. | Real Estate Fund | $53.6M | 9 | ERNST & YOUNG LLP |
| BROOKFIELD REAL ESTATE FINANCE FUND IV, L.P. | Real Estate Fund | $46.7M | 37 | DELOITTE & TOUCHE LLP |
| EP SILVER CO-INVEST II LUX S.A.R.L. | Real Estate Fund | $46.4M | 2 | ERNST YOUNG SA |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III-B ACCESS FUND L.P. | Real Estate Fund | $41.1M | 73 | DELOITTE & TOUCHE LLP |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS A1 L.P. | Real Estate Fund | $30.5M | 7 | DELOITTE & TOUCHE LLP |
| BPREP MENLO CO-INVEST L.P. | Real Estate Fund | $29.4M | 2 | ERNST & YOUNG LLP |
| BROOKFIELD REAL ESTATE SECONDARIES A L.P. | Real Estate Fund | $26M | 7 | ERNST & YOUNG LLP |
| BREF TWO, LLC | Real Estate Fund | $23.8M | 5 | DELOITTE & TOUCHE LLP |
| BSREP IV OBSIDIAN CI B L.P. | Real Estate Fund | $22.1M | 2 | DELOITTE LLP |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-C (ER) LP | Real Estate Fund | $18.3M | 3 | DELOITTE LLP |
TypeReal Estate Fund
GAV$123.6M
Investors1
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$119.9M
Investors15
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$111.5M
Investors17
AuditorDELOITTE & TOUCHE LLP
TypeReal Estate Fund
GAV$109.4M
Investors15
AuditorDELOITTE & TOUCHE LLP
TypeReal Estate Fund
GAV$92.3M
Investors2
AuditorDELOITTE TOUCHE TOHMATSU
Fund NameBEREP 30 FENCHURCH CO-INVEST SCSP
TypeReal Estate Fund
GAV$84.7M
Investors4
AuditorERNST YOUNG SA
TypeReal Estate Fund
GAV$79.4M
Investors3
AuditorDELOITTE LLP
TypeReal Estate Fund
GAV$75.9M
Investors22
AuditorDELOITTE & TOUCHE LLP
Fund NameBSREP III ANTLIA CO-INVEST 2 L.P.
TypeReal Estate Fund
GAV$70.1M
Investors3
AuditorDELOITTE & TOUCHE LLP
Fund NameBSREP III URSA CO-INVEST 2 L.P.
TypeReal Estate Fund
GAV$63.4M
Investors1
AuditorDELOITTE AND TOUCHE LLP
Fund NameBREF CO-INVEST SIDECAR (A) L.P.
TypeReal Estate Fund
GAV$54.2M
Investors4
AuditorDELOITTE & TOUCHE LLP
TypeReal Estate Fund
GAV$54.1M
Investors1
AuditorERNST & YOUNG
TypeReal Estate Fund
GAV$53.6M
Investors9
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$46.7M
Investors37
AuditorDELOITTE & TOUCHE LLP
Fund NameEP SILVER CO-INVEST II LUX S.A.R.L.
TypeReal Estate Fund
GAV$46.4M
Investors2
AuditorERNST YOUNG SA
TypeReal Estate Fund
GAV$41.1M
Investors73
AuditorDELOITTE & TOUCHE LLP
TypeReal Estate Fund
GAV$30.5M
Investors7
AuditorDELOITTE & TOUCHE LLP
TypeReal Estate Fund
GAV$26M
Investors7
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$18.3M
Investors3
AuditorDELOITTE LLP