BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP
CRD #151605 SEC #801-70688 TORONTO, ONTARIO 416-363-9491
SEC Registered Private Funds Disclosures
Total AUM
$124.1B
Discretionary
$124.1B
Employees
1,007
Clients
--
Accounts
121
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| BID III AIV LP | Private Equity Fund | $43.5M | 8 | DELOITTE LLP |
| BID II CO-INVEST SIDECAR (B) L.P. | Private Equity Fund | $38.6M | 3 | DELOITTE LLP |
| BROOKFIELD INFRASTRUCTURE CO-INVEST (T) AIV, L.P. | Private Equity Fund | $38M | 2 | ERNST & YOUNG LLP |
| BROOKFIELD INFRASTRUCTURE CO-INVEST (B), L.P. | Private Equity Fund | $37.1M | 11 | DELOITTE & TOUCHE LLP |
| HEMERA SIDECAR II LP | Private Equity Fund | $37.1M | 2 | ERNST & YOUNG LLP |
| BROOKFIELD INFRASTRUCTURE DEBT FUND II-A LP | Private Equity Fund | $36M | 2 | DELOITTE LLP |
| BID II SOLOR SIDE CAR HOLDINGS LP | Private Equity Fund | $35M | 2 | DELOITTE LLP |
| BROOKFIELD INFRASTRUCTURE DEBT FUND EUROPE II-A SCSP RAIF | Private Equity Fund | $34.3M | 8 | DELOITTE LLP |
| BROOKFIELD INFRASTRUCTURE STRUCTURED SOLUTIONS B-L.P. | Private Equity Fund | $29.8M | 3 | DELOITTE LLP |
| BROOKFIELD INFRASTRUCTURE CO-INVEST (W), L.P. | Private Equity Fund | $29.3M | 2 | DELOITTE & TOUCHE LLP |
| THANOS SIDECAR (ONTARIO) L.P. | Private Equity Fund | $23.5M | 1 | DELOITTE & TOUCHE LLP |
| BAM BISS HOLDINGS LP | Private Equity Fund | $23.4M | 1 | DELOITTE LLP |
| BID II OWL SIDE CAR HOLDINGS LP | Private Equity Fund | $19.2M | 1 | DELOITTE LLP |
| BIP BID FERROPORT AIV LP | Private Equity Fund | $18.4M | 1 | DELOITTE LLP |
| BROOKFIELD INFRASTRUCTURE DEBT FUND I-A LP | Private Equity Fund | $17.4M | 10 | DELOITTE LLP |
| BROOKFIELD INFRASTRUCTURE STRUCTURED SOLUTIONS C-L.P. | Private Equity Fund | $15.7M | 2 | DELOITTE LLP |
| BEP BID II EURO AIV LP | Private Equity Fund | $12.4M | 1 | DELOITTE LLP |
| BROOKFIELD INFRASTRUCTURE FUND II-C, L.P. | Private Equity Fund | $11.4M | 3 | DELOITTE LLP |
| BROOKFIELD INFRASTRUCTURE DEBT FUND I LP | Private Equity Fund | $9.3M | 4 | DELOITTE LLP |
| BROOKFIELD INFRASTRUCTURE DEBT FUND EUROPE II SCSP | Private Equity Fund | $7.8M | 5 | DELOITTE LLP |
| BROOKFIELD AMERICAS INFRASTRUCTURE FUND (CANADIAN PIV), L.P. | Private Equity Fund | $6.1M | 2 | DELOITTE LLP |
| BID BIP AIV II LP | Private Equity Fund | $5.3M | 0 | DELOITTE LLP |
| BIP BID EURO AIV LP | Private Equity Fund | $4.3M | 1 | DELOITTE LLP |
| BROOKFIELD AMERICAS INFRASTRUCTURE FUND (LATIN AMERICAN PIV), L.P. | Private Equity Fund | $1.2M | 2 | DELOITTE LLP |
| BROOKFIELD TIMBERLANDS FUND V, L.P. | Private Equity Fund | $963.4K | 16 | DELOITTE LLP |
Fund NameBID II CO-INVEST SIDECAR (B) L.P.
TypePrivate Equity Fund
GAV$38.6M
Investors3
AuditorDELOITTE LLP
TypePrivate Equity Fund
GAV$38M
Investors2
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$37.1M
Investors11
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$36M
Investors2
AuditorDELOITTE LLP
Fund NameBID II SOLOR SIDE CAR HOLDINGS LP
TypePrivate Equity Fund
GAV$35M
Investors2
AuditorDELOITTE LLP
TypePrivate Equity Fund
GAV$34.3M
Investors8
AuditorDELOITTE LLP
TypePrivate Equity Fund
GAV$29.8M
Investors3
AuditorDELOITTE LLP
TypePrivate Equity Fund
GAV$29.3M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameTHANOS SIDECAR (ONTARIO) L.P.
TypePrivate Equity Fund
GAV$23.5M
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameBID II OWL SIDE CAR HOLDINGS LP
TypePrivate Equity Fund
GAV$19.2M
Investors1
AuditorDELOITTE LLP
TypePrivate Equity Fund
GAV$17.4M
Investors10
AuditorDELOITTE LLP
TypePrivate Equity Fund
GAV$15.7M
Investors2
AuditorDELOITTE LLP
TypePrivate Equity Fund
GAV$11.4M
Investors3
AuditorDELOITTE LLP
TypePrivate Equity Fund
GAV$9.3M
Investors4
AuditorDELOITTE LLP
TypePrivate Equity Fund
GAV$7.8M
Investors5
AuditorDELOITTE LLP
TypePrivate Equity Fund
GAV$6.1M
Investors2
AuditorDELOITTE LLP
TypePrivate Equity Fund
GAV$1.2M
Investors2
AuditorDELOITTE LLP
Fund NameBROOKFIELD TIMBERLANDS FUND V, L.P.
TypePrivate Equity Fund
GAV$963.4K
Investors16
AuditorDELOITTE LLP