Investment adviser · CRD 151599

BROOKFIELD ASSET MANAGEMENT PIC US, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Aug 6, 2026

Regulatory AUM: $105B
Client accounts: 127
Employees: 1,790
Advisory professionals: 1,790

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	116	$96,944,008,534	92.1%
Corporations & businesses	Fewer than 5	$6,541,762,856	6.2%
Other clients	7	$1,284,422,888	1.2%
Insurance companies	Fewer than 5	$530,066,679	0.5%

Filing source

Form ADV 2124064 · Aug 6, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III-B L.P.Real Estate Fund · Last reported Aug 6, 2026$4.05BGross asset value

Feeder funds

BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III-B ACCESS FUND L.P.

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP TORONTO, Canada

Custodian J.P. MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

Marketer BNP PARIBUS FRANCE, France Related to adviser: No

Marketer BROOKFIELD PRIVATE ADVISORS LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer ECONSULT CHILE, Chile Related to adviser: No

Marketer JP MORGAN NEW YORK, New York, United States Related to adviser: No

Marketer MERRILL LYNCH NEW YORK, New York, United States Related to adviser: No

Marketer UBS AG ZURICH, Switzerland Related to adviser: No

Marketer UBS FINANCIAL NEW YORK, New York, United States Related to adviser: No

Provider details

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

DELOITTE LLP
PCAOB 1208

BROOKFIELD PRIVATE ADVISORS LLC
CRD 151423 · SEC 8-68370

Fund details & source

Fund ID: 805-5505202871
Reported beneficial owners: 68
Minimum commitment: $10M
Form D file number: 021-30095002

Form ADV 2124064 · Aug 6, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BSREP III BPY LLCReal Estate Fund · Last reported Aug 6, 2026$3.94BGross asset value

Feeder funds

BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III-B ACCESS FUND L.P.

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP TORONTO, Canada

Custodian J.P. MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

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: 805-9612193724
Reported beneficial owners: 1
Minimum commitment: $10M

Form ADV 2124064 · Aug 6, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III-A L.P.Real Estate Fund · Last reported Aug 6, 2026$3.93BGross asset value

Feeder funds

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP TORONTO, Canada

Custodian J.P. MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

Marketer BNP PARIBAS FRANCE, France Related to adviser: No

Marketer BROOKFIELD PRIVATE ADVISORS LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer ECONSULT CHILE, Chile Related to adviser: No

Marketer JP MORGAN NEW YORK, New York, United States Related to adviser: No

Marketer MERRILL LYNCH NEW YORK, New York, United States Related to adviser: No

Marketer UBS AG ZURICH, Switzerland Related to adviser: No

Marketer UBS FINANCIAL NEW YORK, New York, United States Related to adviser: No

Provider details

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

DELOITTE LLP
PCAOB 1208

BROOKFIELD PRIVATE ADVISORS LLC
CRD 151423 · SEC 8-68370

Fund details & source

Fund ID: 805-4388019181
Reported beneficial owners: 88
Minimum commitment: $10M
Form D file number: 021-300950

Form ADV 2124064 · Aug 6, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BPY RETAIL HOLDINGS LLCReal Estate Fund · Last reported Aug 6, 2026$3.62BGross asset value

Form D fundraising filings

BPY Retail Holdings REIT LLC

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian US BANK ST. PAUL, Minnesota, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-1305408491
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-328313

Form ADV 2124064 · Aug 6, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III-C L.P.Real Estate Fund · Last reported Aug 6, 2026$3.49BGross asset value

Feeder funds

BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III-C ACCESS FUND L.P.

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP TORONTO, Canada

Custodian J.P. MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

Marketer BNP PARIBUS FRANCE, France Related to adviser: No

Marketer BROOKFIELD PRIVATE ADVISORS LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer ECONSULT CHILE, Chile Related to adviser: No

Marketer JP MORGAN NEW YORK, New York, United States Related to adviser: No

Marketer MERRILL LYNCH NEW YORK, New York, United States Related to adviser: No

Marketer UBS AG ZURICH, Switzerland Related to adviser: No

Marketer UBS FINANCIAL NEW YORK, New York, United States Related to adviser: No

Provider details

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

DELOITTE LLP
PCAOB 1208

BROOKFIELD PRIVATE ADVISORS LLC
CRD 151423 · SEC 8-68370

Fund details & source

Fund ID: 805-4596592243
Reported beneficial owners: 105
Minimum commitment: $10M
Form D file number: 021-30095001

Form ADV 2124064 · Aug 6, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV-B L.P.Real Estate Fund · Last reported Aug 6, 2026$3.43BGross asset value

Fund administrator STATE STREET GLOBAL SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP TORONTO, Canada

Custodian J.P. MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

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: 805-1614798297
Reported beneficial owners: 89
Minimum commitment: $10M
Form D file number: 021-40540003

Form ADV 2124064 · Aug 6, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV-C L.P.Real Estate Fund · Last reported Aug 6, 2026$3.18BGross asset value

Fund administrator STATE STREET GLOBAL SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor DELOITTE LLP TORONTO, Canada

Custodian J.P. MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

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: 805-2865964971
Reported beneficial owners: 109
Minimum commitment: $10M
Form D file number: 021-40540002

Form ADV 2124064 · Aug 6, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 6, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

BROOKFIELD, 225 LIBERTY STREET, 8TH FLOOR
NEW YORK, NY, 10281-1023, United States

CRD 151599

Filing source

Form ADV 2124064 · Aug 6, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.