BROOKFIELD ASSET MANAGEMENT PIC BMG, LLC
Adviser information for BROOKFIELD ASSET MANAGEMENT PIC BMG, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 855 |
|---|---|
| Investment Advisory/Research | 855 |
| Registered Broker-Dealer Representatives | 51 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2 | $316.3M |
| Non-Discretionary | 1 | $100.4M |
| Total | 3 | $416.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $316.3M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 1 | $100.4M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 67 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-120758 |
|---|---|
| SEC ERA File Number | 801-120758 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 312797 |
| Legal Entity Identifier | None |
Principal Office
BROOKFIELD PLACE, 250 VESEY STREET15TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9-5
Tel: 212-417-7000, Fax: None
Websites
Chief Compliance Officer
RONALD FISHER-DAYN
MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER
BROOKFIELD PLACE
250 VESEY STREET, 15TH FLOOR
NEW YORK
NY
United States
Tel:
2129781763
R*****************@*************M
(Full email address available in API data)
Industry Affiliates
| 33RD STREET PARTNERS JV LLC | Sponsor, GP, manager of pooled investment vehicles |
| AGRICULTURE FUND II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BBFH LLC | Sponsor, GP, manager of pooled investment vehicles |
| BCP V ACCESS FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| BCP V BRAND CO-INVEST GP LP | Sponsor, GP, manager of pooled investment vehicles |
| BCP V DORNOCH CO-INVEST GP LP | Sponsor, GP, manager of pooled investment vehicles |
| BCP V MODULAR SERVICES CO-INVEST GP LP | Sponsor, GP, manager of pooled investment vehicles |
| BCP V SCIENTIFIC GAMES CO-INVEST GP LP | Sponsor, GP, manager of pooled investment vehicles |
| BCPREP CANADA GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| BEP BID FERROPORT HOLDINGS LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| BGREAL IRELAND LIMITED | Other investment adviser, including financial planners |
| BID BEP AIV GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| BID BREP AIV GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| BID I GP S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| BID II GP S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| BIF II GP HOLDINGS BERMUDA LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| BIF II NITRO GENERAL PARTNER (BERMUDA) L.P. | Sponsor, GP, manager of pooled investment vehicles |
| BIF III CANADA GP LP | Sponsor, GP, manager of pooled investment vehicles |
| BIF IV ACCESS FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| BIF IV BERMUDA GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| BIF V BERMUDA GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| BIP BERMUDA HOLDINGS VI LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| BIP INDIA INFRA PROJECTS MANAGEMENT SERVICES PRIVATE LIMITED | Other investment adviser, including financial planners |
| BOP MW RETAIL SUBHOLDINGS LLC | Sponsor, GP, manager of pooled investment vehicles |
| BOP NE SUBHOLDINGS LLC | Sponsor, GP, manager of pooled investment vehicles |
| BOP NW LOFT SUBHOLDINGS LLC | Sponsor, GP, manager of pooled investment vehicles |
| BOP NW SUBHOLDINGS LLC | Sponsor, GP, manager of pooled investment vehicles |
| BOP NY PROPERTY SUBHOLDINGS I LLC | Sponsor, GP, manager of pooled investment vehicles |
| BOP SE SUBHOLDINGS LLC | Sponsor, GP, manager of pooled investment vehicles |
| BOP W31 SUBHOLDINGS LLC | Sponsor, GP, manager of pooled investment vehicles |
| BPE IV (NON-CDN) MM LTD. | Sponsor, GP, manager of pooled investment vehicles |
| BPG BERMUDA INSURANCE LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| BPG HOLDINGS GROUP INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| BPG INDIA LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| BPOP INVESTOR SUBSIDIARY LLC | Sponsor, GP, manager of pooled investment vehicles |
| BPR OP, LP | Sponsor, GP, manager of pooled investment vehicles |
| BRAND CANADIAN SPECIAL FUNDING GP, INC. | Sponsor, GP, manager of pooled investment vehicles |
| BRE CO INVEST I GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| BRE COLOMBIA G.P. LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| BREF CO-INVEST SIDECAR GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
| BREF ONE SERIES A MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| BREF PARADISE GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| BREF PARADISE GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| BREOF ASSET MANAGEMENT LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| BREP BIF II US MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD (SHANGHAI) PRIVATE FUNDS MANAGEMENT CO. LTD. | Other investment adviser, including financial planners |
| BROOKFIELD ADVISORS (HONG KONG) LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| BROOKFIELD ADVISORS INDIA PRIVATE LIMITED | Other investment adviser, including financial planners |
| BROOKFIELD AMERICAS INFRASTRUCTURE FUND (CANADIAN PIV) GP, INC. | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV) GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD AMERICAS INFRASTRUCTURE FUND GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD ASSET MANAGEMENT (GERMANY) GMBH | Other investment adviser, including financial planners |
| BROOKFIELD ASSET MANAGEMENT INSURANCE ADVISOR LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| BROOKFIELD ASSET MANAGEMENT KOREA LIMITED | Other investment adviser, including financial planners |
| BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| BROOKFIELD ASSET MANAGEMENT PIC US, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| BROOKFIELD AUSTRALIA FUNDS MANAGEMENT LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| BROOKFIELD BB CO-INVEST GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD BHS ADVISORS (UK) LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| BROOKFIELD BHS ADVISORS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| BROOKFIELD BPY HOLDINGS INC. | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD BRASIL ASSET MANAGEMENT INVESTIMENTOS LTDA. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD BRAZIL AGRILAND MM LLC | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD BRAZIL LTD. | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD BRAZIL TIMBER GP MM II LLC | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD BRAZIL TIMBER MM I LLC | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD BRP CHILE HOLDINGS SPA | Other investment adviser, including financial planners |
| BROOKFIELD BRP EUROPE HOLDINGS (BERMUDA) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD BRP HOLDINGS (CANADA) INC. | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD CANADA RENEWABLE MANAGER LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| BROOKFIELD CAPITAL (AUSTRALIA) PTY LTD | Other investment adviser, including financial planners |
| BROOKFIELD CAPITAL MANAGEMENT LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| BROOKFIELD CAPITAL PARTNERS (BERMUDA) LTD. | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD CAPITAL PARTNERS GP (SMA) LTD. | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD CAPITAL PARTNERS II GP (NR) L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD CAPITAL PARTNERS II GP L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD CAPITAL PARTNERS IV GP (SMA) LTD. | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD CAPITAL PARTNERS IV GP, LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD CAPITAL PARTNERS LLC | Other investment adviser, including financial planners |
| BROOKFIELD CAPITAL PARTNERS LTD. | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD CAPITAL PARTNERS V (CDN II) GP LP | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD CAPITAL PARTNERS V (CDN) GP LP | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD CAPITAL PARTNERS V (NON-CDN) GP LP | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD CAPITAL PARTNERS V CO-INVEST (CDN) GP LP | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD CAPITAL PARTNERS V GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD CAPITAL PARTNERS V GP S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD CAPITAL PARTNERS VI CO-INVEST (NON-CDN) GP LP | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD CAPITAL PARTNERS VI GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD CAPITAL SECURITIES LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| BROOKFIELD DTLA GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD EUROPEAN REAL ESTATE PARTNERSHIP GP S.A.R.L | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD FALCON GP LP | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD FUNDS MANAGEMENT LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| BROOKFIELD GLOBAL BUSINESS ADVISOR LIMITED | Other investment adviser, including financial planners |
| BROOKFIELD GLOBAL CORE REAL ASSETS FUND GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD GLOBAL FUNDS GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD GLOBAL FUNDS GP TRUSTEE LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD GLOBAL INFRASTRUCTURE ADVISOR LIMITED | Other investment adviser, including financial planners |
| BROOKFIELD GLOBAL PROPERTY ADVISOR LIMITED | Other investment adviser, including financial planners |
| BROOKFIELD GLOBAL RENEWABLE ENERGY ADVISOR LIMITED | Other investment adviser, including financial planners |
| BROOKFIELD GLOBAL TIMBER FUND GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD GLOBAL TRANSITION FUND GP LP | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD GLOBAL TRANSITION FUND GP S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD GLOBAL TRANSITION FUND II GP S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD GLOBAL TRANSITION FUND II GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD GLOBAL TRANSITION FUND OFFICER GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD INDIA INFRASTRUCTURE MANAGER PRIVATE LIMITED | Other investment adviser, including financial planners |
| BROOKFIELD INFRASTRUCTURE FUND II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD INFRASTRUCTURE FUND III GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD INFRASTRUCTURE FUND IV GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD INFRASTRUCTURE FUND IV GP S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD INFRASTRUCTURE FUND IV OFFICER GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD INFRASTRUCTURE FUND V GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD INFRASTRUCTURE FUND V GP S.�.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD INFRASTRUCTURE GROUP (AUSTRALIA) PTY LTD | Other investment adviser, including financial planners |
| BROOKFIELD INFRASTRUCTURE GROUP BERMUDA LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD INFRASTRUCTURE GROUP COLOMBIA S.A.S. | Other investment adviser, including financial planners |
| BROOKFIELD INFRASTRUCTURE GROUP LLC | Other investment adviser, including financial planners |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD INVESTMENT CONSULTING (SHANGHAI) CO., LTD. | Other investment adviser, including financial planners |
| BROOKFIELD INVESTMENT MANAGEMENT (CANADA) ULC | Other investment adviser, including financial planners |
| BROOKFIELD INVESTMENTS CORPORATION | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD JAPAN KABUSHIKI KAISHA | Other investment adviser, including financial planners |
| BROOKFIELD LISTED INFRASTRUCTURE GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD MANAGEMENT EQUITY PLANS LIMITED | Sponsor or syndicator of limited partnerships |
| BROOKFIELD MULTI-STRATEGY FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD OAKTREE WEALTH SOLUTIONS LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| BROOKFIELD OFFICE PROPERTIES EXCHANGE LP | Sponsor or syndicator of limited partnerships |
| BROOKFIELD OFFICE PROPERTIES INC. | Sponsor or syndicator of limited partnerships |
| BROOKFIELD PREMIER REAL ESTATE PARTNERS GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD PREMIER REAL ESTATE PARTNERS US GP S.A.R.L | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD PRIVATE ADVISORS LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| BROOKFIELD PRIVATE CAPITAL (DIFC) LIMITED | Other investment adviser, including financial planners |
| BROOKFIELD PRIVATE CAPITAL (UK) LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| BROOKFIELD PRIVATE FUNDS HOLDINGS INC. | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD PROPERTIES (CANADA) INC. | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD PROPERTIES BRASIL REALTY ADMINISTRA��ES DE IM�VEIS LTDA. | Real estate broker or dealer |
| BROOKFIELD PROPERTY FINANCE ULC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| BROOKFIELD PROPERTY GROUP AUSTRALIA PTY LTD | Other investment adviser, including financial planners |
| BROOKFIELD PROPERTY MANAGER (DIFC) LIMITED | Other investment adviser, including financial planners |
| BROOKFIELD PROPERTY PARTNERS L.P. | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD PROPERTY PREFERRED EQUITY INC. | Other investment adviser, including financial planners |
| BROOKFIELD PUBLIC SECURITIES GROUP LLC | Other investment adviser, including financial planners |
| BROOKFIELD REAL ASSETS HYBRID FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD REAL ESTATE CANADIAN ADVISER L.P. | Other investment adviser, including financial planners |
| BROOKFIELD REAL ESTATE FINANCE FUND IV GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD REAL ESTATE FINANCE FUND V GP OF GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD REAL ESTATE FINANCE FUND V GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD REAL ESTATE FINANCE FUND VI AIV GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD REAL ESTATE FINANCE FUND VI AIV GP OF GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD REAL ESTATE FINANCE FUND VI GP OF GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD REAL ESTATE FINANCIAL PARTNERS LLC | Other investment adviser, including financial planners |
| BROOKFIELD REAL ESTATE PARTNERS (A) SIB GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD REAL ESTATE PARTNERS (C) GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD REAL ESTATE PARTNERS (K) GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD REAL ESTATE PARTNERS (Q) SIB GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD REAL ESTATE PARTNERS F GP LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD REAL ESTATE SECONDARIES GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD REINSURANCE LIMITED | Other investment adviser, including financial planners |
| BROOKFIELD REIT ADVISER LLC | Other investment adviser, including financial planners |
| BROOKFIELD RENEWABLE ENERGY DEVELOPMENT. (CHINA) CO. LTD. | Other investment adviser, including financial planners |
| BROOKFIELD RENEWABLE ENERGY GROUP LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| BROOKFIELD RENEWABLE EU LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD RENEWABLE GROUP AUSTRALIA PTY LTD. | Other investment adviser, including financial planners |
| BROOKFIELD SENIOR MEZZANINE REAL ESTATE FINANCE FUND GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD SENIOR MEZZANINE REAL ESTATE FINANCE FUND GP OF GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD SENIOR MEZZANINE REAL ESTATE FINANCE FUND GP OF GP OFFICER LLC | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD SINGAPORE PTE. LTD | Other investment adviser, including financial planners |
| BROOKFIELD SINGLE FAMILY RENTAL GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD SINGLE FAMILY RENTAL MANAGER LLC | Other investment adviser, including financial planners |
| BROOKFIELD SPAIN ASSET MANAGEMENT, S.L | Other investment adviser, including financial planners |
| BROOKFIELD SPECIAL INVESTMENTS FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD SPECIAL INVESTMENTS FUND OFFICER GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD SPECIAL OPPORTUNITIES FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS GP LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD SUPER-CORE INFRASTRUCTURE PARTNERS GP CANADA LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD SUPER-CORE INFRASTRUCTURE PARTNERS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD SUPER-CORE INFRASTRUCTURE PARTNERS GP OF GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD TECHNOLOGY GROWTH PARTNERS III ANNEX GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD TECHNOLOGY GROWTH PARTNERS III GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD TECHNOLOGY PARTNERS II GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD TIMBER V MM LLC | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD TIMBERLANDS FUND V GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD TK CO-INVEST GP LP | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD US 2 REAL ESTATE TWO LLC | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD WEC CO-INVEST GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| BROOKPROP MANAGEMENT SERVICES PRIVATE LIMITED | Other investment adviser, including financial planners |
| BRP GROUP CANADA ULC | Other investment adviser, including financial planners |
| BSI BERMUDA INVESTOR LP | Sponsor, GP, manager of pooled investment vehicles |
| BSI INVESTOR LP | Sponsor, GP, manager of pooled investment vehicles |
| BSIP ACCESS FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| BSIP GP, S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| BSREP GP BERMUDA LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| BSREP II BERMUDA GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| BSREP II CANADA GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| BSREP III ACCESS FUND GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| BSREP III AUSTRALIA GP PTY LTD | Sponsor, GP, manager of pooled investment vehicles |
| BSREP III AUSTRALIA SUB GP PTY LTD | Sponsor, GP, manager of pooled investment vehicles |
| BSREP III BERMUDA GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| BSREP III-B ACCESS FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| BSREP THG AIV A-FF AUSTRALIA GP PTY LTD | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CEE ALTERNATIVE INVESTMENTS MANAGEMENT S.A.R.L. | Other investment adviser, including financial planners |
| CONTINUATION VEHICLE GP | Sponsor, GP, manager of pooled investment vehicles |
| EVERYDAY FINANCE DAC | Banking or thrift institution |
| FFI MF VALUE ADD FUND II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FFI MF VALUE ADD FUND III GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| GENERAL PARTNER OF BROOKFIELD REAL ESTATE FINANCE FUND VI, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| LCH EUROPEAN PORTFOLIO HOLDINGS LTD | Banking or thrift institution |
| LCM CAPITAL LLP | Other investment adviser, including financial planners |
| LCM COPS V S.A.R.L. | Other investment adviser, including financial planners |
| LCM PARTNERS CO V FCP-SIF | Other investment adviser, including financial planners |
| LFE EUROPEAN ASSET MANAGEMENT S.A.R.L. | Other investment adviser, including financial planners |
| LIBERTY IC CASUALTY II LLC | Insurance company or agency |
| LIBERTY IC CASUALTY LLC | Insurance company or agency |
| LINK FINANCIAL OUTSOURCING | Insurance company or agency |
| MONOCAP INVESTMENT ADVISORS PRIVATE LIMITED | Other investment adviser, including financial planners |
| PENBROOK CAPITAL ADVISORS PRIVATE LIMITED | Other investment adviser, including financial planners |
| PENTACAP ADVISORS PRIVATE LIMITED | Other investment adviser, including financial planners |
| REAL ESTATE SECONDARIES ACCOUNT (K) GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| REAL ESTATE SECONDARIES ACCOUNT (N) AIV GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| REAL ESTATE SECONDARIES ACCOUNT (N) GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| REAL ESTATE SECONDARIES ACCOUNT (P) GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| REAL ESTATE SECONDARIES ACCOUNT (Q) GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| REAL ESTATE SECONDARIES ACCOUNT (Q) NR AIV GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SALI FUND PARTNERS LLC | Sponsor, GP, manager of pooled investment vehicles |
| SENIOR REAL ESTATE FINANCE ACCOUNT (N) GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SERA GLOBAL REAL ESTATE GROUP GERMANY GMBH | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| SERA GLOBAL SECURITIES CANADA LP | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| SERA GLOBAL SECURITIES UK LP | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| SERA GLOBAL SECURITIES US LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| SLATE CO-INVEST GP LP | Sponsor, GP, manager of pooled investment vehicles |
| THAYER GP VI LLC | Sponsor, GP, manager of pooled investment vehicles |
| THAYER LODGING GROUP LLC, A BROOKFIELD COMPANY | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| TITAN CO-INVESTMENT GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRICAP INDIA CAPITAL PRIVATE LIMITED | Other investment adviser, including financial planners |
| VAMF ADVISOR LLC | Other investment adviser, including financial planners |
| WELLS STREET PARTNERS MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BROOKFIELD GLOBAL CORE REAL ASSETS FUND LP | REAL ASSET FUND (DIVERSIFIED FOCUSING ON REAL ESTATE AND INFASTRUCTURE) | $140.8M | $0.1M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FISHER-DAYN, RONALD | Individual | – | MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER | 09/2013 | < 5% |
| FLATT, BRUCE, JAMES | Individual | – | MANAGING PARTNER AND CHIEF EXECUTIVE OFFICER OF BROOKFIELD CORPORATION AND BROOKFIELD ASSET MANAGEMENT LTD. | 03/2002 | < 5% |
| Pearson, Lori | Individual | – | MANAGING PARTNER AND CHIEF OPERATING OFFICER OF BROOKFIELD CORPORATION | 08/2016 | < 5% |
| GOODMAN, NICHOLAS, HOWARD | Individual | – | MANAGING PARTNER, PRESIDENT AND CHIEF FINANCIAL OFFICER OF BROOKFIELD CORPORATION | 02/2020 | < 5% |
| BROOKFIELD US INC. | Domestic Entity | – | MEMBER | 11/2020 | > 75% |
| BROOKFIELD US HOLDINGS INC. | Foreign Entity | BROOKFIELD US INC. | SHAREHOLDER | 01/2003 | > 75% |
| Beber, Justin | Individual | – | MANAGING PARTNER, CHIEF ADMINISTRATIVE OFFICER AND GENERAL COUNSEL OF BROOKFIELD ASSET MANAGEMENT LTD. | 01/2018 | < 5% |
| Manios, Bahir | Individual | – | MANAGING PARTNER, CHIEF FINANCIAL OFFICER OF BROOKFIELD ASSET MANAGEMENT LTD. | 01/2013 | < 5% |
| BROOKFIELD ASSET MANAGEMENT ULC | Foreign Entity | BROOKFIELD US HOLDINGS INC. | SHAREHOLDER | 12/2022 | > 75% |
| BROOKFIELD ASSET MANAGEMENT LTD | Foreign Entity | BROOKFIELD ASSET MANAGEMENT ULC | SHAREHOLDER | 12/2022 | 25-50% |
| BROOKFIELD CORPORATION | Foreign Entity | BROOKFIELD ASSET MANAGEMENT ULC | SHAREHOLDER | 12/2022 | > 75% |