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 BTP INVESTMENT L.P. | Private Equity Fund | $95.1M | 1 | DELOITTE LLP |
| BROOKFIELD CAPITAL PARTNERS FUND III L.P. | Private Equity Fund | $86.6M | 22 | DELOITTE LLP |
| BCP VI NEPTUNE CO-INVEST II L.P. | Private Equity Fund | $73.6M | 1 | DELOITTE LLP |
| BROOKFIELD CAPITAL PARTNERS IV (ER), L.P. | Private Equity Fund | $68.5M | 10 | DELOITTE LLP |
| BROOKFIELD CAPITAL PARTNERS VI (CR) FEEDER L.P. | Private Equity Fund | $61.8M | 2 | DELOITTE LLP |
| BCP V ACCESS FUND A L.P. | Private Equity Fund | $60.3M | 66 | DELOITTE LLP |
| BCP V BRAND DEBT CO-INVEST LP | Private Equity Fund | $53.5M | 20 | DELOITTE& TOUCHE LLP |
| BCP III AIV L.P. | Private Equity Fund | $45.8M | 1 | DELOITTE LLP |
| BROOKFIELD CAPITAL PARTNERS FUND III (NR A) L.P. | Private Equity Fund | $44M | 11 | DELOITTE LLP |
| BCP IV UK FUEL CO-INVEST (SMA) L.P. | Private Equity Fund | $43.2M | 1 | DELOITTE LLP |
| BROOKFIELD HSO CO-INVEST II LP | Private Equity Fund | $40.2M | 1 | DELOITTE & TOUCHE LLP |
| BTP II ARMIS CO-INVEST LP | Private Equity Fund | $34.8M | 3 | DELOITTE LLP |
| BROOKFIELD TK CO-INVEST L.P. | Private Equity Fund | $26.1M | 5 | DELOITTE LLP |
| BROOKFIELD HSO CO-INVEST LP | Private Equity Fund | $23.6M | 22 | DELOITTE & TOUCHE LLP |
| BROOKFIELD SLATE CO-INVEST II LP | Private Equity Fund | $23.2M | 1 | DELOITTE & TOUCHE LLP |
| BCP VI CENTRAL CO-INVEST III L.P. | Private Equity Fund | $20.2M | 4 | DELOITTE LLP |
| BTP II ENVOY CO-INVEST L.P. | Private Equity Fund | $20M | 1 | DELOITTE LLP |
| BEP BTG CANARY AIV, LLC | Private Equity Fund | $19.1M | 1 | DELOITTE LLP |
| BCP IV UK FUEL CO-INVEST-T L.P. | Private Equity Fund | $17.3M | 1 | DELOITTE LLP |
| BROOKFIELD TECHNOLOGY GROWTH PARTNERS III ANNEX FUND II L.P. | Private Equity Fund | $16.5M | 4 | DELOITTE LLP |
| BROOKFIELD TITAN HOLDINGS LP | Private Equity Fund | $13.1M | 1 | DELOITTE & TOUCHE LLP |
| BCP V BRAND CO-INVEST II LP | Private Equity Fund | $12.8M | 6 | DELOITTE & TOUCHE LLP |
| BCP III ERI CO-INVEST (NR) L.P. | Private Equity Fund | $12.5M | 4 | DELOITTE LLP |
| BTP II ARMIS CO-INVEST II LP | Private Equity Fund | $11.7M | 2 | DELOITTE LLP |
| BROOKFIELD PANTHER CO-INVEST II US LP | Private Equity Fund | $7.8M | 1 | DELOITTE & TOUCHE LLP |
Fund NameBROOKFIELD BTP INVESTMENT L.P.
TypePrivate Equity Fund
GAV$95.1M
Investors1
AuditorDELOITTE LLP
TypePrivate Equity Fund
GAV$86.6M
Investors22
AuditorDELOITTE LLP
Fund NameBCP VI NEPTUNE CO-INVEST II L.P.
TypePrivate Equity Fund
GAV$73.6M
Investors1
AuditorDELOITTE LLP
TypePrivate Equity Fund
GAV$68.5M
Investors10
AuditorDELOITTE LLP
TypePrivate Equity Fund
GAV$61.8M
Investors2
AuditorDELOITTE LLP
Fund NameBCP V BRAND DEBT CO-INVEST LP
TypePrivate Equity Fund
GAV$53.5M
Investors20
AuditorDELOITTE& TOUCHE LLP
TypePrivate Equity Fund
GAV$44M
Investors11
AuditorDELOITTE LLP
Fund NameBCP IV UK FUEL CO-INVEST (SMA) L.P.
TypePrivate Equity Fund
GAV$43.2M
Investors1
AuditorDELOITTE LLP
Fund NameBROOKFIELD HSO CO-INVEST II LP
TypePrivate Equity Fund
GAV$40.2M
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameBROOKFIELD HSO CO-INVEST LP
TypePrivate Equity Fund
GAV$23.6M
Investors22
AuditorDELOITTE & TOUCHE LLP
Fund NameBROOKFIELD SLATE CO-INVEST II LP
TypePrivate Equity Fund
GAV$23.2M
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameBCP VI CENTRAL CO-INVEST III L.P.
TypePrivate Equity Fund
GAV$20.2M
Investors4
AuditorDELOITTE LLP
Fund NameBCP IV UK FUEL CO-INVEST-T L.P.
TypePrivate Equity Fund
GAV$17.3M
Investors1
AuditorDELOITTE LLP
TypePrivate Equity Fund
GAV$16.5M
Investors4
AuditorDELOITTE LLP
Fund NameBROOKFIELD TITAN HOLDINGS LP
TypePrivate Equity Fund
GAV$13.1M
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameBCP V BRAND CO-INVEST II LP
TypePrivate Equity Fund
GAV$12.8M
Investors6
AuditorDELOITTE & TOUCHE LLP
Fund NameBCP III ERI CO-INVEST (NR) L.P.
TypePrivate Equity Fund
GAV$12.5M
Investors4
AuditorDELOITTE LLP
TypePrivate Equity Fund
GAV$7.8M
Investors1
AuditorDELOITTE & TOUCHE LLP