Investment adviser · CRD 171207
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.
TORONTO, ONTARIO, Canada · Form ADV filed Mar 31, 2023
- Regulatory AUM
- $66.5B Form ADV · Item 5.F
- Client accounts
- 83 Accounts, not individual clients
- Employees
- 1,179 Reported in this filing
- Advisory professionals
- 1,179 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $28,600,762,103 | 1,116 | Mar 31, 2022 |
| 2022 | $66,451,374,073 | 1,179 | Mar 31, 2023 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 83 | $66,451,374,073 | 100.0% |
Filing source
Form ADV 1714625 · Mar 31, 2023 · Item 5.D
Reported by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. (CRD 171207).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
DELOITTE LLP
Auditor · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
- BROOKFIELD CAPITAL PARTNERS V, L.P.
- BCP V AIV LP
- BROOKFIELD CAPITAL PARTNERS IV, L.P.
- BCP VI (BBP) AIV L.P.
- BROOKFIELD CAPITAL PARTNERS VI L.P.
- BROOKFIELD CAPITAL PARTNERS V (ER) SCSP
- NEW BCP IV AIV LP
- FALCON CO-INVEST LP
- BROOKFIELD CAPITAL PARTNERS IV (CR), L.P.
- PANTHER B-CLASS LP
- PANTHER CO-INVEST VEHICLE LP
- BROOKFIELD CAPITAL PARTNERS VI (CR) L.P.
- BROOKFIELD SPECIAL INVESTMENTS FUND (NUS) L.P.
- BROOKFIELD PANTHER CO-INVEST NON-US LP
- BROOKFIELD WEC CO-INVEST L.P.
- BROOKFIELD CAPITAL PARTNERS V (SMA-C) L.P.
- BCP V MODULAR SERVICES CO-INVEST LP
- BCP V SCIENTIFIC GAMES CO-INVEST NON-US LP
- BCP V DEXKO CO-INVEST LP
- MARLIN CAPITAL INVESTMENTS LLC
- BSI AUDIENCE CO-INVEST L.P.
- BRISTLECONE CAPITAL INVESTMENTS LLC
- BROOKFIELD TECHNOLOGY PARTNERS II L.P.
- BROOKFIELD SPECIAL INVESTMENTS FUND L.P.
- BCP VI CENTRAL CO-INVEST L.P.
- BROOKFIELD CAPITAL PARTNERS V (CR), L.P.
- BROOKFIELD CAPITAL PARTNERS VI (SMA-C) L.P.
- BCP VI CENTRAL CO-INVEST II L.P.
- BROOKFIELD CAPITAL PARTNERS FUND III L.P.
- BCP V BRAND CO-INVEST LP
- BROOKFIELD BTG III INVESTMENTS L.P.
- BROOKFIELD PANTHER CO-INVEST II NON-US LP
- BROOKFIELD TITAN HOLDINGS LP
- BROOKFIELD HSO CO-INVEST II LP
- GRAFTECH CO-INVESTMENT L.P.
- BROOKFIELD HSO CO-INVEST LP
- BSI CO-INVEST C L.P.
- BROOKFIELD CAPITAL PARTNERS IV (ER), L.P.
- BCP III AIV L.P.
- BCP V SCIENTIFIC GAMES CO-INVEST LP
- BROOKFIELD CAPITAL PARTNERS FUND III (NR A) L.P.
- BCP V CO-INVEST (A) L.P.
- BROOKFIELD PANTHER CO-INVEST US LP
- BROOKFIELD SYMPHONY CO-INVEST L.P.
- BROOKFIELD BTP INVESTMENT L.P.
- BROOKFIELD TECHNOLOGY GROWTH PARTNERS III L.P.
- BCP IV UK FUEL CO-INVEST (SMA) L.P.
- BROOKFIELD CAPITAL PARTNERS VI (ER) SCSP
- BROOKFIELD SLATE CO-INVEST LP
- BCP IV RTP CO-INVEST (SMA) L.P.
Showing the first 50 funds.
Private funds & service providers
81 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
BROOKFIELD CAPITAL PARTNERS V, L.P.Private Equity Fund$4.53BGross asset value
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1208
GOLDMAN SACHS & CO. LLC
SEC 8-129
Fund details & source
- Fund ID
- 805-8252784809
- Reported beneficial owners
- 131
- Minimum commitment
- $10M
- Form D file number
- 021-318592
Form ADV 1714625 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. (CRD 171207).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
BCP V AIV LPPrivate Equity Fund$3.8BGross asset value
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1208
GOLDMAN SACHS & CO. LLC
SEC 8-129
Fund details & source
- Fund ID
- 805-9115646650
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
Form ADV 1714625 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. (CRD 171207).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
BROOKFIELD CAPITAL PARTNERS IV, L.P.Private Equity Fund$2.28BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1208
Fund details & source
- Fund ID
- 805-6421670364
- Reported beneficial owners
- 129
- Minimum commitment
- $10M
- Form D file number
- 021-237955
Form ADV 1714625 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. (CRD 171207).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
BCP VI (BBP) AIV L.P.Private Equity Fund$2.18BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1208
Fund details & source
- Fund ID
- 805-4149502339
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
Form ADV 1714625 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. (CRD 171207).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
BROOKFIELD CAPITAL PARTNERS VI L.P.Private Equity Fund$1.95BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE LLP
PCAOB 1208
SUMMIT TRAIL ADVISORS, LLC
CRD 220519 · SEC 801-99352
Fund details & source
- Fund ID
- 805-9161920656
- Reported beneficial owners
- 83
- Minimum commitment
- $10M
- Form D file number
- 021-433804
Form ADV 1714625 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. (CRD 171207).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
BROOKFIELD CAPITAL PARTNERS V (ER) SCSPPrivate Equity Fund$1.48BGross asset value
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1208
GOLDMAN SACHS & CO. LLC
SEC 8-129
Fund details & source
- Fund ID
- 805-8335032863
- Reported beneficial owners
- 12
- Minimum commitment
- $10M
- Form D file number
- 021-31859202
Form ADV 1714625 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. (CRD 171207).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
NEW BCP IV AIV LPPrivate Equity Fund$1.27BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1208
Fund details & source
- Fund ID
- 805-6369699603
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
Form ADV 1714625 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. (CRD 171207).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Mar 31, 2022 · previous imported filing
- Regulatory AUM$28,600,762,103 → $66,451,374,073
- Client accounts43 → 83
- Employees1,116 → 1,179
Filing source
Form ADV 1714625 · Mar 31, 2023 · Items 1 & 5
Reported by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. (CRD 171207).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $66.5B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
BROOKFIELD PLACE, SUITE 300, 181 BAY STREETTORONTO, ONTARIO, M5J 2T3, Canada
CRD 171207
Filing source
Form ADV 1714625 · Mar 31, 2023 · Items 1 & 5
Reported by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. (CRD 171207).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.