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 |
|---|---|---|---|---|
| BSI AUDIENCE CO-INVEST L.P. | Private Equity Fund | $465.1M | 2 | DELOITTE LLP |
| BROOKFIELD CAPITAL PARTNERS V (ER) SCSP | Private Equity Fund | $439.4M | 13 | DELOITTE LLP |
| MARLIN CAPITAL INVESTMENTS LLC | Private Equity Fund | $432.7M | 4 | DELOITTE LLP |
| BCP VI NEPTUNE CO-INVEST L.P. | Private Equity Fund | $396M | 1 | DELOITTE LLP |
| BROOKFIELD TECHNOLOGY PARTNERS II L.P. | Private Equity Fund | $395.7M | 85 | DELOITTE LLP |
| BRISTLECONE CAPITAL INVESTMENTS LP | Private Equity Fund | $389.4M | 4 | DELOITTE LLP |
| BCP VI AUDIENCE CO-INVEST L.P. | Private Equity Fund | $364.5M | 8 | DELOITTE LLP |
| BROOKFIELD CAPITAL PARTNERS VI (ER) SCSP | Private Equity Fund | $341.2M | 8 | DELOITTE LLP |
| BSI CO-INVEST C L.P. | Private Equity Fund | $296.8M | 2 | DELOITTE LLP |
| BROOKFIELD PANTHER CO-INVEST US LP | Private Equity Fund | $259.2M | 4 | DELOITTE & TOUCHE LLP |
| BROOKFIELD SLATE CO-INVEST LP | Private Equity Fund | $211.8M | 5 | DELOITTE & TOUCHE LLP |
| BROOKFIELD TECHNOLOGY GROWTH PARTNERS III ANNEX FUND L.P. | Private Equity Fund | $211.3M | 4 | DELOITTE LLP |
| BCP V SCIENTIFIC GAMES CO-INVEST US LP | Private Equity Fund | $189.5M | 3 | DELOITTE & TOUCHE LLP |
| BCP V BRAND CO-INVEST LP | Private Equity Fund | $181.1M | 20 | DELOITTE & TOUCHE LLP |
| BCP V CO-INVEST (A) L.P. | Private Equity Fund | $153.2M | 1 | DELOITTE & TOUCHE LLP |
| BROOKFIELD TECHNOLOGY GROWTH PARTNERS III L.P. | Private Equity Fund | $153.1M | 17 | DELOITTE LLP |
| BROOKFIELD SPECIAL INVESTMENTS FUND OFFSHORE P L.P. | Private Equity Fund | $139.6M | 74 | DELOITTE & TOUCHE LLP |
| BTG III ANNEX FUND III L.P. | Private Equity Fund | $128.1M | 17 | DELOITTE LLP |
| BSI SHAPE CO-INVEST I LP | Private Equity Fund | $125.7M | 2 | DELOITTE LLP |
| BROOKFIELD SYMPHONY CO-INVEST L.P. | Private Equity Fund | $106.3M | 2 | DELOITTE LLP |
| BROOKFIELD CAPITAL PARTNERS CO-INVEST (S), L.P. | Private Equity Fund | $104.7M | 2 | DELOITTE LLP |
| BROOKFIELD SPECIAL INVESTMENTS FUND P L.P. | Private Equity Fund | $103.7M | 138 | DELOITTE LLP |
| BROOKFIELD CAPITAL PARTNERS VI (SMA-C) L.P. | Private Equity Fund | $103.7M | 3 | DELOITTE LLP |
| BROOKFIELD SPECIAL INVESTMENTS FUND II-NUS L.P. | Private Equity Fund | $98.4M | 2 | DELOITTE & TOUCHE LLP |
| BROOKFIELD SPECIAL INVESTMENTS FUND II L.P. | Private Equity Fund | $98.4M | 2 | DELOITTE & TOUCHE LLP |
TypePrivate Equity Fund
GAV$439.4M
Investors13
AuditorDELOITTE LLP
Fund NameMARLIN CAPITAL INVESTMENTS LLC
TypePrivate Equity Fund
GAV$432.7M
Investors4
AuditorDELOITTE LLP
TypePrivate Equity Fund
GAV$395.7M
Investors85
AuditorDELOITTE LLP
Fund NameBRISTLECONE CAPITAL INVESTMENTS LP
TypePrivate Equity Fund
GAV$389.4M
Investors4
AuditorDELOITTE LLP
Fund NameBCP VI AUDIENCE CO-INVEST L.P.
TypePrivate Equity Fund
GAV$364.5M
Investors8
AuditorDELOITTE LLP
TypePrivate Equity Fund
GAV$341.2M
Investors8
AuditorDELOITTE LLP
Fund NameBROOKFIELD PANTHER CO-INVEST US LP
TypePrivate Equity Fund
GAV$259.2M
Investors4
AuditorDELOITTE & TOUCHE LLP
Fund NameBROOKFIELD SLATE CO-INVEST LP
TypePrivate Equity Fund
GAV$211.8M
Investors5
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$211.3M
Investors4
AuditorDELOITTE LLP
TypePrivate Equity Fund
GAV$189.5M
Investors3
AuditorDELOITTE & TOUCHE LLP
Fund NameBCP V BRAND CO-INVEST LP
TypePrivate Equity Fund
GAV$181.1M
Investors20
AuditorDELOITTE & TOUCHE LLP
Fund NameBCP V CO-INVEST (A) L.P.
TypePrivate Equity Fund
GAV$153.2M
Investors1
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$153.1M
Investors17
AuditorDELOITTE LLP
TypePrivate Equity Fund
GAV$139.6M
Investors74
AuditorDELOITTE & TOUCHE LLP
Fund NameBROOKFIELD SYMPHONY CO-INVEST L.P.
TypePrivate Equity Fund
GAV$106.3M
Investors2
AuditorDELOITTE LLP
TypePrivate Equity Fund
GAV$104.7M
Investors2
AuditorDELOITTE LLP
TypePrivate Equity Fund
GAV$103.7M
Investors138
AuditorDELOITTE LLP
TypePrivate Equity Fund
GAV$103.7M
Investors3
AuditorDELOITTE LLP
TypePrivate Equity Fund
GAV$98.4M
Investors2
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$98.4M
Investors2
AuditorDELOITTE & TOUCHE LLP