Investment adviser · CRD 171207

BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.

TORONTO, ONTARIO, Canada · Form ADV filed May 9, 2024

Regulatory AUM
$64.6B
Form ADV · Item 5.F
Client accounts
93
Accounts, not individual clients
Employees
1,175
Reported in this filing
Advisory professionals
1,175
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$33.2B$66.5BFY 2021: $28,600,762,103.00FY 2021FY 2022: $66,451,374,073.00FY 2022FY 2023: $64,578,019,415.00FY 2023

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.

Annual adviser history and sources
Fiscal yearRegulatory AUMEmployeesFiled
2021$28,600,762,1031,116Mar 31, 2022
2022$66,451,374,0731,179Mar 31, 2023
2023$64,578,019,4151,175Mar 29, 2024

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles93$64,578,019,415100.0%
Filing source

Form ADV 1875338 · May 9, 2024 · Item 5.D

Reported by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. (CRD 171207).

Other-Than Anual Amendment For Registered Adviser.

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.

Private funds & service providers

91 detailed fund records

Largest 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.

BCP IV RTP CO-INVEST (SMA) L.P.Private Equity Fund$11.2MGross asset value
Search Form D filings →
Fund administrator SS&C PRIVATE EQUITY SERVICES, INC. NEW JERSEY, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor DELOITTE LLP TORONTO, Canada Other funds reporting this name →
Custodian CANADIAN IMPERIAL BANK OF COMMERCE TORONTO, Canada Related to adviser: No Other funds reporting this name →
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
805-1639180182
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1875338 · May 9, 2024 · Schedule D 7.B.(1)

Reported by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. (CRD 171207).

Other-Than Anual Amendment For Registered Adviser.

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 TK CO-INVEST L.P.Private Equity Fund$11.1MGross asset value
Search Form D filings →
Fund administrator SS&C PRIVATE EQUITY SERVICES, INC. NEW JERSEY, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor DELOITTE LLP TORONTO, Canada Other funds reporting this name →
Custodian CANADIAN IMPERIAL BANK OF COMMERCE TORONTO, Canada Related to adviser: No Other funds reporting this name →
Custodian CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY TORONTO, Canada Related to adviser: No Other funds reporting this name →
Custodian CITIBANK TORONTO, Canada Related to adviser: No Other funds reporting this name →
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
805-4152553507
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 1875338 · May 9, 2024 · Schedule D 7.B.(1)

Reported by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. (CRD 171207).

Other-Than Anual Amendment For Registered Adviser.

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 III ERI CO-INVEST L.P.Private Equity Fund$10.1MGross asset value
Search Form D filings →
Fund administrator SS&C PRIVATE EQUITY SERVICES, INC. NEW JERSEY, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor DELOITTE LLP TORONTO, Canada Other funds reporting this name →
Custodian CANADIAN IMPERIAL BANK OF COMMERCE TORONTO, Canada Related to adviser: No Other funds reporting this name →
Custodian CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY TORONOTO, Canada Related to adviser: No Other funds reporting this name →
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
805-5458120320
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 1875338 · May 9, 2024 · Schedule D 7.B.(1)

Reported by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. (CRD 171207).

Other-Than Anual Amendment For Registered Adviser.

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 HAMMERSTONE PARTNERS L.P.Private Equity Fund$9.54MGross asset value
Search Form D filings →
Fund administrator SS&C PRIVATE EQUITY SERVICES, INC. NEW JERSEY, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor DELOITTE LLP TORONTO, Canada Other funds reporting this name →
Custodian CANADIAN IMPERIAL BANK OF COMMERCE TORONTO, Canada Related to adviser: No Other funds reporting this name →
Custodian CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY TORONOTO, Canada Related to adviser: No Other funds reporting this name →
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
805-1408665715
Reported beneficial owners
2
Minimum commitment
$10M
Form D file number
021-98686

Form ADV 1875338 · May 9, 2024 · Schedule D 7.B.(1)

Reported by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. (CRD 171207).

Other-Than Anual Amendment For Registered Adviser.

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.

BTP II ARMIS CO-INVEST II LPPrivate Equity Fund$9.5MGross asset value
Search Form D filings →
Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. DELAWARE, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor DELOITTE LLP TORONTO, Canada Other funds reporting this name →
Custodian CANADIAN IMPERIAL BANK OF COMMERCE TORONTO, ON, Canada Related to adviser: No Other funds reporting this name →
Custodian CARTA SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
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
805-7979395277
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1875338 · May 9, 2024 · Schedule D 7.B.(1)

Reported by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. (CRD 171207).

Other-Than Anual Amendment For Registered Adviser.

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.

TITAN CO-INVESTMENT-ICG, L.P.Private Equity Fund$8.06MGross asset value
Search Form D filings →
Fund administrator SS&C PRIVATE EQUITY SERVICES, INC. NEW JERSEY, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor DELOITTE LLP TORONTO, Canada Other funds reporting this name →
Custodian CANADIAN IMPERIAL BANK OF COMMERCE TORONTO, Canada Related to adviser: No Other funds reporting this name →
Custodian EQUINITI ENGLAND, United Kingdom Related to adviser: No Other funds reporting this name →
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
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
805-7885033568
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1875338 · May 9, 2024 · Schedule D 7.B.(1)

Reported by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. (CRD 171207).

Other-Than Anual Amendment For Registered Adviser.

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 FUND III (NR B) L.P.Private Equity Fund$6.62MGross asset value
Search Form D filings →
Fund administrator SS&C PRIVATE EQUITY SERVICES, INC. NEW JERSEY, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor DELOITTE LLP TORONTO, Canada Other funds reporting this name →
Custodian CANADIAN IMPERIAL BANK OF COMMERCE TORONTO, Canada Related to adviser: No Other funds reporting this name →
Custodian EQUINITI ENGLAND, United Kingdom Related to adviser: No Other funds reporting this name →
Custodian JEFFERIES LLC NEW YORK, United Kingdom Related to adviser: No Other funds reporting this name →
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
805-9816620746
Reported beneficial owners
1
Minimum commitment
$10M
Form D file number
021-14912701

Form ADV 1875338 · May 9, 2024 · Schedule D 7.B.(1)

Reported by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. (CRD 171207).

Other-Than Anual Amendment For Registered Adviser.

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 29, 2024 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1875338 · May 9, 2024 · Items 1 & 5

Reported by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. (CRD 171207).

Other-Than Anual Amendment For Registered Adviser.

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
$64.6B
Non-discretionary
$0

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

BROOKFIELD PLACE, SUITE 300, 181 BAY STREET
TORONTO, ONTARIO, M5J 2T3, Canada

CRD 171207

Filing source

Form ADV 1875338 · May 9, 2024 · Items 1 & 5

Reported by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. (CRD 171207).

Other-Than Anual Amendment For Registered Adviser.

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.