BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.
CRD #171207 SEC #801-79916 TORONTO, ONTARIO 416-363-9491
SEC Registered Private Funds Disclosures
Total AUM
$72.9B
Discretionary
$72.9B
Employees
1,219
Clients
--
Accounts
104
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| BROOKFIELD CAPITAL PARTNERS V, L.P. | Private Equity Fund | $6.3B | 129 | DELOITTE LLP |
| BCP V AIV FUND LP | Private Equity Fund | $5.3B | 1 | DELOITTE LLP |
| BROOKFIELD CAPITAL PARTNERS VI L.P. | Private Equity Fund | $2.8B | 119 | DELOITTE LLP |
| PANTHER B-CLASS LP | Private Equity Fund | $2.5B | 1 | DELOITTE & TOUCHE LLP |
| BCP VI (BBP) AIV L.P. | Private Equity Fund | $2.4B | 1 | DELOITTE LLP |
| PANTHER CO-INVEST VEHICLE LP | Private Equity Fund | $2.2B | 1 | DELOITTE & TOUCHE LLP |
| BROOKFIELD CAPITAL PARTNERS V (CR), L.P. | Private Equity Fund | $2.1B | 40 | DELOITTE LLP |
| BROOKFIELD PANTHER CO-INVEST NON-US LP | Private Equity Fund | $1.8B | 35 | DELOITTE & TOUCHE LLP |
| BROOKFIELD SPECIAL INVESTMENTS FUND (NUS) L.P. | Private Equity Fund | $1.5B | 26 | DELOITTE LLP |
| BROOKFIELD CAPITAL PARTNERS IV, L.P. | Private Equity Fund | $1.1B | 128 | DELOITTE LLP |
| BROOKFIELD CAPITAL PARTNERS VI (CR) L.P. | Private Equity Fund | $1B | 47 | DELOITTE LLP |
| BCP VI CENTRAL CO-INVEST L.P. | Private Equity Fund | $1B | 28 | DELOITTE LLP |
| FALCON CO-INVEST LP | Private Equity Fund | $909.9M | 4 | DELOITTE & TOUCHE LLP |
| BROOKFIELD CAPITAL PARTNERS V (SMA-C) L.P. | Private Equity Fund | $887.6M | 3 | DELOITTE LLP |
| BCP V MODULAR SERVICES CO-INVEST LP | Private Equity Fund | $833.8M | 13 | DELOITTE & TOUCHE LLP |
| BCP V SCIENTIFIC GAMES CO-INVEST NON-US LP | Private Equity Fund | $824.5M | 12 | DELOITTE & TOUCHE LLP |
| BCP VI CENTRAL CO-INVEST II L.P. | Private Equity Fund | $760.7M | 18 | DELOITTE LLP |
| BROOKFIELD SPECIAL INVESTMENTS FUND L.P. | Private Equity Fund | $704.7M | 11 | DELOITTE LLP |
| BSI FREEDOM HOLDINGS L.P. | Private Equity Fund | $690.1M | 4 | DELOITTE & TOUCHE LLP |
| BSI FREEDOM CO-INVEST I L.P. | Private Equity Fund | $635.6M | 13 | DELOITTE & TOUCHE LLP |
| NEW BCP IV AIV LP | Private Equity Fund | $598.7M | 1 | DELOITTE LLP |
| BCP V DEXKO CO-INVEST LP | Private Equity Fund | $588.2M | 29 | DELOITTE & TOUCHE LLP |
| BROOKFIELD CAPITAL PARTNERS IV (CR), L.P. | Private Equity Fund | $527.5M | 32 | DELOITTE LLP |
| BROOKFIELD PANTHER CO-INVEST II NON-US LP | Private Equity Fund | $518.7M | 5 | DELOITTE & TOUCHE LLP |
| BROOKFIELD BTG III INVESTMENTS L.P. | Private Equity Fund | $472.4M | 1 | DELOITTE LLP |
Fund NameBROOKFIELD CAPITAL PARTNERS V, L.P.
TypePrivate Equity Fund
GAV$6.3B
Investors129
AuditorDELOITTE LLP
Fund NameBROOKFIELD CAPITAL PARTNERS VI L.P.
TypePrivate Equity Fund
GAV$2.8B
Investors119
AuditorDELOITTE LLP
Fund NamePANTHER CO-INVEST VEHICLE LP
TypePrivate Equity Fund
GAV$2.2B
Investors1
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$2.1B
Investors40
AuditorDELOITTE LLP
TypePrivate Equity Fund
GAV$1.8B
Investors35
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$1.5B
Investors26
AuditorDELOITTE LLP
Fund NameBROOKFIELD CAPITAL PARTNERS IV, L.P.
TypePrivate Equity Fund
GAV$1.1B
Investors128
AuditorDELOITTE LLP
TypePrivate Equity Fund
GAV$1B
Investors47
AuditorDELOITTE LLP
TypePrivate Equity Fund
GAV$887.6M
Investors3
AuditorDELOITTE LLP
Fund NameBCP V MODULAR SERVICES CO-INVEST LP
TypePrivate Equity Fund
GAV$833.8M
Investors13
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$824.5M
Investors12
AuditorDELOITTE & TOUCHE LLP
Fund NameBCP VI CENTRAL CO-INVEST II L.P.
TypePrivate Equity Fund
GAV$760.7M
Investors18
AuditorDELOITTE LLP
TypePrivate Equity Fund
GAV$704.7M
Investors11
AuditorDELOITTE LLP
Fund NameBSI FREEDOM HOLDINGS L.P.
TypePrivate Equity Fund
GAV$690.1M
Investors4
AuditorDELOITTE & TOUCHE LLP
Fund NameBSI FREEDOM CO-INVEST I L.P.
TypePrivate Equity Fund
GAV$635.6M
Investors13
AuditorDELOITTE & TOUCHE LLP
Fund NameBCP V DEXKO CO-INVEST LP
TypePrivate Equity Fund
GAV$588.2M
Investors29
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$527.5M
Investors32
AuditorDELOITTE LLP
TypePrivate Equity Fund
GAV$518.7M
Investors5
AuditorDELOITTE & TOUCHE LLP
Fund NameBROOKFIELD BTG III INVESTMENTS L.P.
TypePrivate Equity Fund
GAV$472.4M
Investors1
AuditorDELOITTE LLP