Investment adviser · CRD 171207

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

TORONTO, ONTARIO, Canada · Form ADV filed Jul 10, 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 2118871 · Jul 10, 2026 · 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

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 SPEC OPPS FUND (C) L.P.Private Equity Fund$115MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Brookfield Spec Opps Fund (C) L.P.

Fund administrator SS&C TECHNOLOGIES, 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 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: 805-8752770893
Reported beneficial owners: 1
Minimum commitment: $250M
Form D file number: 021-341466

Form ADV 2118871 · Jul 10, 2026 · 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$111MGross asset value

Search Form D filings →

Fund administrator SS&C TECHNOLOGIES, INC. NEW JERSEY, New Jersey, United States 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: 74
Minimum commitment: $10M
Form D file number: 021-37301203

Form ADV 2118871 · Jul 10, 2026 · 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.

PES CO-INVESTMENT I SCSPPrivate Equity Fund$108MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

PES Co-Investment I SCSp

Fund administrator IQ EQ (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg Other funds reporting this name →

Custodian RBS INTERNATIONAL LUXEMBOURG, Luxembourg 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

ERNST & YOUNG S.A.
PCAOB 1367

Fund details & source

Fund ID: 805-3057740235
Reported beneficial owners: 14
Minimum commitment: $0
Form D file number: 021-347629

Form ADV 2118871 · Jul 10, 2026 · 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 INVESTMENTS L.P.Private Equity Fund$102MGross 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, 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 2118871 · Jul 10, 2026 · 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 FINANCIAL INFRASTRUCTURE PARTNERS L.P.Private Equity Fund$98.2MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Brookfield Financial Infrastructure Partners L.P.

Fund administrator JPMORGAN CHASE BANK, N.A., LONDON, United Kingdom 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 CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) TORONTO, Canada Related to adviser: No Other funds reporting this name →

Custodian JP MORGAN CHASE BANK, NATIONAL ASSOCIATION 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: 805-2099798813
Reported beneficial owners: 7
Minimum commitment: $10M
Form D file number: 021-522657

Form ADV 2118871 · Jul 10, 2026 · 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 P L.P.Private Equity Fund$82.2MGross asset value

Search Form D filings →

Fund administrator SS&C TECHNOLOGIES, 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 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: 805-3118735509
Reported beneficial owners: 140
Minimum commitment: $10M
Form D file number: 021-37301204

Form ADV 2118871 · Jul 10, 2026 · 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 (CR) FEEDER L.P.Private Equity Fund · Feeder$81.3MGross 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, 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: 805-9879549191
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2118871 · Jul 10, 2026 · 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 31, 2026 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 2118871 · Jul 10, 2026 · 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: $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 2118871 · Jul 10, 2026 · 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.