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
Client accounts: 93
Employees: 1,175
Advisory professionals: 1,175

How this adviser has changed

Annual filings

Regulatory 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.

Annual adviser history and sources
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
2023	$64,578,019,415	1,175	Mar 29, 2024

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	93	$64,578,019,415	100.0%

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.

BSI SHAPE CO-INVEST I LPPrivate Equity Fund$109MGross asset value

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Fund administrator SS&C TECHNOLOGIES, INC. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTE LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian CANADIAN IMPERIAL BANK OF COMMERCE TORONTO, ONTARIO, 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: 805-4068944671
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.

BROOKFIELD SPECIAL INVESTMENTS FUND OFFSHORE P L.P.Private Equity Fund$101MGross asset value

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Fund administrator SS&C TECHNOLOGIES, INC. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian CANADIAN IMPERIAL BANK OF COMMERCE TORONTO, ONTARIO, 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 & TOUCHE LLP
PCAOB 1208

Fund details & source

Fund ID: 805-6583682472
Reported beneficial owners: 76
Minimum commitment: $10M
Form D file number: 021-37301203

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 VI (ER) SCSPPrivate Equity Fund$91.7MGross asset value

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Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED CAYMAN ISLANDS, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTE LLP TORONTO, ONTARIO, Canada Other funds reporting this name →

Custodian JP MORGAN CHASE BANK, NATIONAL ASSOCIATION OHIO, Ohio, 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: 805-7424149683
Reported beneficial owners: 8
Minimum commitment: $10M
Form D file number: 021-43380401

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 SYMPHONY CO-INVEST L.P.Private Equity Fund$86.4MGross asset value

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Fund administrator SS&C TECHNOLOGIES, INC. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTE LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian CANADIAN IMPERIAL BANK OF COMMERCE TORONTO, ONTARIO, 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: 805-5951639908
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.

BCP VI CO-INVEST (S) L.P.Private Equity Fund$83.1MGross asset value

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Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED CAYMAN ISLANDS, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTE LLP TORONTO, ONTARIO, Canada Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

DELOITTE LLP
PCAOB 1208

Fund details & source

Fund ID: 805-3655666603
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 BTP INVESTMENT L.P.Private Equity Fund$81.7MGross asset value

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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, ONTARIO, Canada Other funds reporting this name →

Custodian CANADIAN IMPERIAL BANK OF COMMERCE TORONTO, ONTARIO, 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 →

Custodian CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY TORONTO, ONTARIO, 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: 805-2846571653
Reported beneficial owners: 1
Minimum commitment: $10M

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 AIV L.P.Private Equity Fund$80.5MGross 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: 805-9736602090
Reported beneficial owners: 1
Minimum commitment: $10M

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.