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.

BSREP II CENTER PARCS CO-INVEST L.P.Real Estate Fund · Last reported Aug 6, 2026$597MGross asset value

Form D fundraising filings

BSREP II Center Parcs Co-Invest 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 JP MORGAN CHASE & CO. TORONTO, Canada 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: 805-7682555977
Reported beneficial owners: 5
Minimum commitment: $0
Form D file number: 021-251773

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 V-C L.PReal Estate Fund · Last reported Aug 6, 2026$593MGross asset value

Fund administrator JP MORGAN TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP TORONTO, Canada

Custodian BANK OF AMERICA NORTHERN CALIFORNIA, California, United States Related to adviser: No

Marketer CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer LEADER PRIVATE CAPITAL LTD. TEL AVIV, Israel Related to adviser: No

Marketer SINGULAR ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. SANTIAGO, Chile Related to adviser: Yes

Provider details

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

DELOITTE LLP
PCAOB 1208

Fund details & source

Fund ID: 805-4633037577
Reported beneficial owners: 96
Minimum commitment: $10M
Form D file number: 021-48422502

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 V-B L.PReal Estate Fund · Last reported Aug 6, 2026$546MGross asset value

Fund administrator JP MORGAN TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP TORONTO, Canada

Custodian BANK OF AMERICA NA NORTHERN CALIFORNIA, California, United States Related to adviser: No

Marketer CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A LUXEMBOURG, Luxembourg Related to adviser: No

Marketer LEADER PRIVATE CAPITAL LTD. TEL AVIV, Israel Related to adviser: No

Marketer SINGULAR ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. SANTIAGO, Chile Related to adviser: Yes

Provider details

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

DELOITTE LLP
PCAOB 1208

Fund details & source

Fund ID: 805-9142902674
Reported beneficial owners: 63
Minimum commitment: $10M
Form D file number: 021-48422503

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 OPPORTUNITY ZONE PARTNERS REIT LLCReal Estate Fund · Last reported Aug 6, 2026$535MGross asset value

Form D fundraising filings

Brookfield Opportunity Zone Partners REIT LLC

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 BANK OF AMERICA WILMINGTON, Delaware, 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: 805-1024215677
Reported beneficial owners: 1,073
Minimum commitment: $250K
Form D file number: 021-341503

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 ANTLIA CO-INVEST L.P.Real Estate Fund · Last reported Aug 6, 2026$526MGross asset value

Form D fundraising filings

BSREP III Antlia Co-Invest 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: 805-6144371108
Reported beneficial owners: 18
Minimum commitment: $0
Form D file number: 021-327099

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.

SENIOR REAL ESTATE FINANCE ACCOUNT (N), L.P.Real Estate Fund · Last reported Aug 6, 2026$514MGross asset value

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

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

Custodian US BANK TRUST 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: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-8295820096
Reported beneficial owners: 2
Minimum commitment: $0

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 PREMIER REAL ESTATE PARTNERS (NUS) L.P.Hedge Fund · Last reported Aug 6, 2026$493MGross asset value

Fund administrator STATE STREET CORPORATION BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

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

Marketer BROOKFIELD ADVISORS (HONG KONG) LTD HONG KONG, Hong Kong Related to adviser: Yes

Marketer BROOKFIELD INVESTMENT MANAGEMENT (CANADA) INC TORONTO, Canada Related to adviser: Yes

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

Marketer BROOKFIELD PRIVATE CAPITAL (UK) LIMITED LONDON, United Kingdom Related to adviser: Yes

Marketer BROOKFIELD SINGAPORE PTE. LTD SINGAPORE, Singapore Related to adviser: Yes

Marketer KB SECURITIES CO. LTD SEOUL, Korea, South Related to adviser: No

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

BROOKFIELD PRIVATE ADVISORS LLC
CRD 151423 · SEC 8-68370

Fund details & source

Fund ID: 805-7757212011
Reported beneficial owners: 32
Minimum commitment: $5M
Form D file number: 021-27414002

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.