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 |
|---|---|---|---|---|
| BCP III ERI CO-INVEST L.P. | Private Equity Fund | $5.6M | 3 | DELOITTE LLP |
| BTP II SYB CO-INVEST LP | Private Equity Fund | $5M | 1 | DELOITTE LLP |
| BROOKFIELD TK CO-INVEST L.P. IV | Private Equity Fund | $4.4M | 1 | DELOITTE LLP |
| BROOKFIELD HSO CO-INVEST III LP | Private Equity Fund | $4.3M | 4 | DELOITTE & TOUCHE LLP |
| BROOKFIELD WEC CO-INVEST L.P. | Private Equity Fund | $4.1M | 13 | DELOITTE LLP |
| BROOKFIELD CAPITAL PARTNERS FUND III (NR B) L.P. | Private Equity Fund | $3.8M | 1 | DELOITTE LLP |
| TITAN CO-INVESTMENT-ICG, L.P. | Private Equity Fund | $2.7M | 1 | DELOITTE LLP |
| BCP IV RTP CO-INVEST (SMA) L.P. | Private Equity Fund | $2.4M | 1 | DELOITTE LLP |
| TITAN CO-INVESTMENT-RBS, L.P. | Private Equity Fund | $1.9M | 1 | DELOITTE LLP |
| TITAN CO-INVESTMENT-AC, L.P. | Private Equity Fund | $1.7M | 1 | DELOITTE LLP |
| TITAN CO-INVESTMENT-HI, L.P. | Private Equity Fund | $1.5M | 4 | DELOITTE LLP |
| TITAN CO-INVESTMENT-LB, L.P. | Private Equity Fund | $1.1M | 1 | DELOITTE LLP |
| TITAN CO-INVESTMENT-FN, L.P. | Private Equity Fund | $1.1M | 1 | DELOITTE LLP |
| GRAFTECH CO-INVESTMENT L.P. | Private Equity Fund | $880K | 10 | DELOITTE LLP |
| BROOKFIELD TK CO-INVEST L.P. II | Private Equity Fund | $804K | 3 | DELOITTE LLP |
| TITAN CO-INVESTMENT-DS, L.P. | Private Equity Fund | $594K | 1 | DELOITTE LLP |
| BSI FREEDOM CO-INVEST III L.P. | Private Equity Fund | $130K | 1 | DELOITTE & TOUCHE LLP |
| TITAN CO-INVESTMENT-MRS, L.P. | Private Equity Fund | $121.1K | 1 | DELOITTE LLP |
| BSI FREEDOM CO-INVEST II L.P. | Private Equity Fund | $60K | 1 | DELOITTE & TOUCHE LLP |
| BROOKFIELD TK CO-INVEST L.P. III | Private Equity Fund | $26K | 3 | DELOITTE LLP |
| TITAN CO-INVESTMENT-CN, L.P | Private Equity Fund | $11.6K | 1 | DELOITTE & TOUCHE LLP |
| CAISSE QUADRANT TRUST (CQT) | Private Equity Fund | $10.5K | 1 | DELOITTE LLP |
| TITAN CO-INVESTMENT-MCG, L.P. | Private Equity Fund | $9.7K | 1 | DELOITTE LLP |
| TITAN CO-INVESTMENT-GLH, L.P. | Private Equity Fund | $8.1K | 1 | DELOITTE LLP |
| BCP II AIV L.P. | Private Equity Fund | $0 | 1 | DELOITTE LLP |
Fund NameBROOKFIELD TK CO-INVEST L.P. IV
TypePrivate Equity Fund
GAV$4.4M
Investors1
AuditorDELOITTE LLP
Fund NameBROOKFIELD HSO CO-INVEST III LP
TypePrivate Equity Fund
GAV$4.3M
Investors4
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$3.8M
Investors1
AuditorDELOITTE LLP
Fund NameBCP IV RTP CO-INVEST (SMA) L.P.
TypePrivate Equity Fund
GAV$2.4M
Investors1
AuditorDELOITTE LLP
Fund NameBROOKFIELD TK CO-INVEST L.P. II
TypePrivate Equity Fund
GAV$804K
Investors3
AuditorDELOITTE LLP
Fund NameBSI FREEDOM CO-INVEST III L.P.
TypePrivate Equity Fund
GAV$130K
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameTITAN CO-INVESTMENT-MRS, L.P.
TypePrivate Equity Fund
GAV$121.1K
Investors1
AuditorDELOITTE LLP
Fund NameBSI FREEDOM CO-INVEST II L.P.
TypePrivate Equity Fund
GAV$60K
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameBROOKFIELD TK CO-INVEST L.P. III
TypePrivate Equity Fund
GAV$26K
Investors3
AuditorDELOITTE LLP
Fund NameTITAN CO-INVESTMENT-CN, L.P
TypePrivate Equity Fund
GAV$11.6K
Investors1
AuditorDELOITTE & TOUCHE LLP