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 REAL ESTATE PARTNERS (C) L.P.Real Estate Fund · Last reported Aug 6, 2026$355MGross asset value

Auditor DELOITTE LLP TORONTO, Canada

Custodian BANK OF AMERICA 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 LLP
PCAOB 1208

Fund details & source

Fund ID: 805-4130750299
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-179043

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 REAL ESTATE FINANCE FUND V, L.P.Real Estate Fund · Last reported Aug 6, 2026$346MGross asset value

Form D fundraising filings

Brookfield Real Estate Finance Fund V, L.P.

Fund administrator SS&C ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

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

Custodian JPMORGAN 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

Custodian WELLS FARGO BANK, N.A. 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 34

Fund details & source

Fund ID: 805-6224899453
Reported beneficial owners: 99
Minimum commitment: $10M
Form D file number: 021-265601

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.

BRES BROOKFIELD PCI L.P.Real Estate Fund · Last reported Aug 6, 2026$323MGross asset value

Fund administrator MUFG INVESTOR SERVICES TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

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

Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CHASE 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-6905603068
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 REAL ESTATE SECONDARIES B L.P.Real Estate Fund · Last reported Aug 6, 2026$307MGross asset value

Fund administrator MUFG INVESTOR SERVICES ONTARIO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

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

Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No

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

Marketer HANWHA INVESTMENT & 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

Fund details & source

Fund ID: 805-4134659593
Reported beneficial owners: 9
Minimum commitment: $10M
Form D file number: 021-42941702

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 (ER) SCSPReal Estate Fund · Last reported Aug 6, 2026$306MGross 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: 805-6109210699
Reported beneficial owners: 45
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.

BSREP IV OBSIDIAN CI C L.P.Real Estate Fund · Last reported Aug 6, 2026$278MGross 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

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: 805-9124589333
Reported beneficial owners: 4
Minimum commitment: $30M
Form D file number: 021-43825701

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.

BREF PARADISE JV L.P.Real Estate Fund · Last reported Aug 6, 2026$274MGross asset value

Form D fundraising filings

BREF Paradise JV L.P.

Auditor DELOITTE & TOUCHE LLP MIAMI, Florida, United States

Custodian JPMORGAN 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: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-7867977447
Reported beneficial owners: 6
Minimum commitment: $0
Form D file number: 021-374900

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.