Investment adviser · CRD 171207

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

TORONTO, ONTARIO, Canada · Form ADV filed Mar 31, 2026

Regulatory AUM: $73.8B
Client accounts: 125
Employees: 1,402
Advisory professionals: 1,402

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
2024	$72,934,798,903	1,219	Mar 31, 2025
2025	$73,815,884,710	1,402	Mar 31, 2026

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	125	$73,815,884,710	100.0%

Filing source

Form ADV 2079358 · Mar 31, 2026 · Item 5.D

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

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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.

MORGAN STANLEY SMITH BARNEY LLC

Marketer · 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 PRIVATE EQUITY FUND LP

Private funds & service providers

123 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.

BROOKFIELD CAPITAL PARTNERS V L.P.Private Equity Fund · Master$5.71BGross asset value

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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 JP MORGAN 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: 805-8252784809
Reported beneficial owners: 121
Minimum commitment: $10M
Form D file number: 021-318592

Form ADV 2079358 · Mar 31, 2026 · 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 2025.

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 FUND LPPrivate Equity Fund$4.82BGross asset value

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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, ONTARIO, Canada Related to adviser: No Other funds reporting this name →

Custodian JP MORGAN 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: 805-9115646650
Reported beneficial owners: 1
Minimum commitment: $10M

Form ADV 2079358 · Mar 31, 2026 · 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 2025.

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$3.64BGross asset value

Search Form D filings →

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, Canada Other funds reporting this name →

Custodian BANK OF MONTREAL (BMO) TORONTO, ONTARIO, Canada Related to adviser: No Other funds reporting this name →

Custodian CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) TORONTO, ONTARIO, Canada Related to adviser: No 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 →

Custodian MITSUBISHI UFG BANK (MUFG) TORONTO, ONTARIO, Canada Related to adviser: No Other funds reporting this name →

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

Fund details & source

Fund ID: 805-9161920656
Reported beneficial owners: 105
Minimum commitment: $10M
Form D file number: 021-433804

Form ADV 2079358 · Mar 31, 2026 · 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 2025.

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$3.07BGross asset value

Search Form D filings →

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 BANK OF MONTREAL (BMO) TORONTO, ON, Canada Related to adviser: No Other funds reporting this name →

Custodian CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) TORONTO, ON, Canada Related to adviser: No 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 →

Custodian MITSUBISHI UFG BANK (MUFG) TORONTO, ON, Canada Related to adviser: No Other funds reporting this name →

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

Fund details & source

Fund ID: 805-4149502339
Reported beneficial owners: 1
Minimum commitment: $10M

Form ADV 2079358 · Mar 31, 2026 · 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 2025.

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 (CR) L.P.Private Equity Fund$1.88BGross asset value

Search Form D filings →

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, ONTARIO, Canada Related to adviser: No Other funds reporting this name →

Custodian JP MORGAN 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: 805-2487639808
Reported beneficial owners: 40
Minimum commitment: $10M
Form D file number: 021-31859202

Form ADV 2079358 · Mar 31, 2026 · 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 2025.

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.

PANTHER B-CLASS LPPrivate Equity Fund$1.85BGross asset value

Search Form D filings →

Auditor DELOITTE & TOUCHE 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 & TOUCHE LLP
PCAOB 1208

Fund details & source

Fund ID: 805-3635847905
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2079358 · Mar 31, 2026 · 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 2025.

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.

PANTHER CO-INVEST VEHICLE LPPrivate Equity Fund$1.66BGross asset value

Search Form D filings →

Auditor DELOITTE & TOUCHE 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 & TOUCHE LLP
PCAOB 1208

Fund details & source

Fund ID: 805-8455423056
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2079358 · Mar 31, 2026 · 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 2025.

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 Jul 30, 2025 · previous imported filing

Regulatory AUM$72,934,798,903 → $73,815,884,710
Client accounts104 → 125
Employees1,219 → 1,402

Filing source

Form ADV 2079358 · Mar 31, 2026 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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: $73.8B
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 2079358 · Mar 31, 2026 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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.