BROOKFIELD ASSET MANAGEMENT PIC US, LLC
Adviser information for BROOKFIELD ASSET MANAGEMENT PIC US, 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 | 1592 |
|---|---|
| Investment Advisory/Research | 1592 |
| 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 | 172 | $169.1B |
| Non-Discretionary | 4 | $1.9B |
| Total | 176 | $171.0B |
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 | 165 | $101.5B |
| 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 | <5 | $68.2B |
| Other | 8 | $1.3B |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 19 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
BROOKFIELD PLACE250 VESEY STREET, 15TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
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:
212-417-7000
R*****************@*************M
(Full email address available in API data)
Regulatory Contact
JENNIFER VAKIENER
SENIOR VICE PRESIDENT
250 VESEY STREET, 15TH FLOOR
NEW YORK
NY
United States
Tel:
212-978-1746
J****************@*************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.� R.L. | Sponsor, GP, manager of pooled investment vehicles |
| BID II GP S.� 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 |
| 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 GP 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 PRIVATE INSTITUTIONAL CAPITAL ADVISER (BMG), LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| 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) LTD | 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. | Commodity 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.� 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.� 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 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 S.� R.L. | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD GLOBAL TRANSITION FUND GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD GLOBAL TRANSITION FUND II GP S.�. 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.� 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 MANAGER (DIFC) EMPLOYEE MANAGEMENT LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| 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.� 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 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 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 FINANCE FUND VI GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| 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 SECONDARIES GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD REINSURANCE LIMITED | 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 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 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 III GP OF GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V GP II L.P. | Sponsor, GP, manager of pooled investment vehicles |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V 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 |
| 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.� R.L. | Sponsor, 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 II UPPER TIER POOLING 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 V BERMUDA GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| CEE ALTERNATIVE INVESTMENTS MANAGEMENT S.A R.L | Other investment adviser, including financial planners |
| EVERYDAY FINANCE DAC | Banking or thrift institution |
| FF PROPERTIES L.P. | Sponsor, GP, manager of pooled investment vehicles |
| 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 |
| HAMMERSTONE CONTINUATION VEHICLE GP | 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.� 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.� 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 LTD | Banking or thrift institution |
| 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 |
| RISKCORP INC. | Insurance company or agency |
| 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 |
| TITAN CO-INVESTMENT GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TRICAP INDIA CAPITAL PRIVATE LIMITED | 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 |
|---|---|---|---|---|
| 1114 6TH AVENUE HOLDINGS LLC | Real Estate Fund | $1,439.6M | $0.0M | 2 |
| ALEXANDRITE LAKE HOLDINGS L.P. | Real Estate Fund | $482.7M | $0.0M | 1 |
| BEREP 30 FENCHURCH CO-INVEST SCSP | Real Estate Fund | $85.3M | $0.0M | 4 |
| BPREP CROWN CO-INVEST L.P. | Real Estate Fund | $111.7M | $0.0M | 3 |
| BPREP MENLO CO-INVEST L.P. | Real Estate Fund | $31.1M | $0.0M | 2 |
| BPREPA BROOKFIELD PLACE CO-INVEST TRUST | Hedge Fund | $106.5M | $0.0M | 2 |
| BPY RETAIL HOLDINGS LLC | Real Estate Fund | $3,502.6M | $0.0M | 2 |
| BREF CO-INVEST AA SIDECAR (A) L.P. | Real Estate Fund | $0.0M | $10.0M | 5 |
| BREF CO-INVEST SIDECAR (A) L.P. | Real Estate Fund | $24.7M | $10.0M | 5 |
| BREF ONE, LLC | Real Estate Fund | $105.8M | $10.0M | 9 |
| BREF PARADISE JV L.P. | Real Estate Fund | $446.7M | $0.0M | 6 |
| BREF TWO, LLC | Real Estate Fund | $27.1M | $25.0M | 5 |
| BREF VI BL CO-INVESTMENT AA AIV L.P. | Real Estate Fund | $0.0M | $10.0M | 2 |
| BREF VI BL CO-INVESTMENT L.P. | Real Estate Fund | $156.7M | $0.0M | 2 |
| BREF VI ONTARIO AIV, L.P. | Real Estate Fund | $156.7M | $0.0M | 2 |
| BRES BROOKFIELD ACI L.P. | Real Estate Fund | $0.0M | $10.0M | 0 |
| BRES BROOKFIELD PCI L.P. | Real Estate Fund | $18.7M | $10.0M | 1 |
| BROOKFIELD BSREP FUNDING LLC | Real Estate Fund | $246.5M | $10.0M | 1 |
| BROOKFIELD CANADIAN PRIVATE REAL ESTATE PARTNERSHIP L.P. | Real Estate Fund | $0.0M | $0.0M | 1 |
| BROOKFIELD DTLA HOLDINGS LLC | Real Estate Fund | $3,255.6M | $0.0M | 5 |
| BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND II DEV PF, L.P. | Real Estate Fund | $4.4M | $50.0M | 1 |
| BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND II PF, L.P. | Real Estate Fund | $0.5M | $50.0M | 1 |
| BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND II, L.P. | Real Estate Fund | $5.6M | $50.0M | 4 |
| BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND III PF L.P. | Real Estate Fund | $105.4M | $10.0M | 15 |
| BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND III, L.P. | Real Estate Fund | $404.0M | $10.0M | 12 |
| BROOKFIELD OPPORTUNITY ZONE PARTNERS REIT LLC | Real Estate Fund | $1,004.9M | $0.3M | 1073 |
| BROOKFIELD PREMIER REAL ESTATE PARTNERS (NUS TE) L.P. | Hedge Fund | $767.5M | $0.0M | 16 |
| BROOKFIELD PREMIER REAL ESTATE PARTNERS (NUS) L.P. | Hedge Fund | $519.3M | $5.0M | 26 |
| BROOKFIELD PREMIER REAL ESTATE PARTNERS AUSTRALIA | Hedge Fund | $674.0M | $8.2M | 17 |
| BROOKFIELD PREMIER REAL ESTATE PARTNERS BPY LLC | Hedge Fund | $140.9M | $0.0M | 1 |
| BROOKFIELD PREMIER REAL ESTATE PARTNERS EUROPE SCSP | Real Estate Fund | $1,487.3M | $5.0M | 21 |
| BROOKFIELD PREMIER REAL ESTATE PARTNERS L.P. | Hedge Fund | $3,361.6M | $5.0M | 100 |
| BROOKFIELD PROPERTIES OFFICE PARTNERS LLC | Real Estate Fund | $1,394.2M | $0.0M | 2 |
| BROOKFIELD REAL ESTATE FINANCE FUND IV, L.P. | Real Estate Fund | $42.8M | $10.0M | 37 |
| BROOKFIELD REAL ESTATE FINANCE FUND V AIV II L.P. | Real Estate Fund | $103.5M | $10.0M | 95 |
| BROOKFIELD REAL ESTATE FINANCE FUND V AIV L.P. | Real Estate Fund | $30.7M | $10.0M | 4 |
| BROOKFIELD REAL ESTATE FINANCE FUND V, L.P. | Real Estate Fund | $874.0M | $10.0M | 99 |
| BROOKFIELD REAL ESTATE FINANCE FUND VI AIV, L.P. | Real Estate Fund | $624.5M | $10.0M | 63 |
| BROOKFIELD REAL ESTATE FINANCE FUND VI, L.P. | Real Estate Fund | $1,142.5M | $10.0M | 67 |
| BROOKFIELD REAL ESTATE PARTNERS (C) L.P. | Real Estate Fund | $229.3M | $0.0M | 2 |
| BROOKFIELD REAL ESTATE PARTNERS (K) L.P. | Real Estate Fund | $318.4M | $0.0M | 2 |
| BROOKFIELD REAL ESTATE PARTNERS F LP | Real Estate Fund | $1,562.8M | $0.0M | 2 |
| BROOKFIELD REAL ESTATE SECONDARIES A L.P. | Real Estate Fund | $2.2M | $10.0M | 2 |
| BROOKFIELD REAL ESTATE SECONDARIES B L.P. | Real Estate Fund | $1.7M | $10.0M | 3 |
| BROOKFIELD REAL ESTATE SECONDARIES C L.P. | Real Estate Fund | $1.7M | $10.0M | 12 |
| BROOKFIELD REAL ESTATE SECONDARIES C-I AIV L.P. | Real Estate Fund | $0.0M | $10.0M | 0 |
| BROOKFIELD REAL ESTATE SECONDARIES C-II AIV L.P. | Real Estate Fund | $0.2M | $10.0M | 12 |
| BROOKFIELD SENIOR MEZZANINE REAL ESTATE FINANCE FUND L.P. | Hedge Fund | $1,189.9M | $5.0M | 28 |
| BROOKFIELD SINGLE FAMILY RENTAL L.P. | Real Estate Fund | $346.8M | $0.0M | 3 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS A L.P. | Real Estate Fund | $164.8M | $10.0M | 22 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS A-R AIV L.P. | Real Estate Fund | $0.2M | $0.0M | 13 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS A1 L.P. | Real Estate Fund | $42.5M | $10.0M | 7 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS B L.P. | Real Estate Fund | $163.8M | $10.0M | 17 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS C L.P. | Real Estate Fund | $125.8M | $10.0M | 13 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS EUROPE LUX S.� R.L. SICAV-SIF | Real Estate Fund | $444.8M | $0.0M | 3 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II BPY BRAZIL AIV LLC | Real Estate Fund | $43.3M | $15.5M | 1 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II BPY LLC | Real Estate Fund | $1,934.0M | $10.0M | 1 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II BRAZIL AIV LLC | Real Estate Fund | $91.7M | $15.5M | 151 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A (ER) L.P. | Real Estate Fund | $99.8M | $10.0M | 3 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A L.P. | Real Estate Fund | $1,842.3M | $10.0M | 72 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-AB AIV L.P. | Real Estate Fund | $39.4M | $10.0M | 11 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-B L.P. | Real Estate Fund | $1,603.2M | $10.0M | 36 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-C (ER) LP | Real Estate Fund | $23.0M | $10.0M | 3 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-C AIV L.P. | Real Estate Fund | $39.4M | $15.5M | 42 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-C L.P. | Real Estate Fund | $1,424.5M | $10.0M | 39 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III DELPHINUS AIV L.P. | Real Estate Fund | $0.0M | $0.0M | 100 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III-A AIV L.P. | Real Estate Fund | $88.0M | $0.0M | 80 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III-A II AIV L.P. | Real Estate Fund | $0.0M | $0.0M | 10 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III-A L.P. | Real Estate Fund | $4,549.9M | $10.0M | 88 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III-B ACCESS FUND L.P. | Real Estate Fund | $39.0M | $0.0M | 73 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III-B AIV L.P. | Real Estate Fund | $221.5M | $0.0M | 66 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III-B II AIV L.P. | Real Estate Fund | $92.8M | $0.0M | 67 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III-B III AIV L.P. | Real Estate Fund | $0.0M | $0.0M | 1 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III-B L.P. | Real Estate Fund | $4,412.5M | $10.0M | 68 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III-C ACCESS FUND L.P. | Real Estate Fund | $3.5M | $0.0M | 6 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III-C AIV L.P. | Real Estate Fund | $78.8M | $0.0M | 118 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III-C II AIV L.P. | Real Estate Fund | $0.0M | $0.0M | 105 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III-C L.P. | Real Estate Fund | $4,000.2M | $10.0M | 105 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV-A L.P. | Real Estate Fund | $2,134.6M | $10.0M | 77 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV-A ONYX AIV L.P. | Real Estate Fund | $0.0M | $10.0M | 62 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV-B L.P. | Real Estate Fund | $2,736.4M | $10.0M | 89 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV-B ONYX AIV L.P. | Real Estate Fund | $0.0M | $10.0M | 68 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV-C (ER) SCSP | Real Estate Fund | $337.0M | $10.0M | 45 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV-C L.P. | Real Estate Fund | $2,452.0M | $10.0M | 109 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV-C ONYX AIV L.P. | Real Estate Fund | $0.0M | $10.0M | 100 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS US REGIONAL FUND A L.P. | Real Estate Fund | $7.5M | $10.0M | 4 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS US REGIONAL FUND B L.P. | Real Estate Fund | $0.7M | $0.0M | 1 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-A AIV L.P. | Real Estate Fund | $0.0M | $10.0M | 0 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-A II AIV L.P. | Real Estate Fund | $0.0M | $10.0M | 0 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-A L.P | Real Estate Fund | $0.0M | $10.0M | 14 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-B AIV L.P. | Real Estate Fund | $0.0M | $10.0M | 0 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-B FLUORINE AIV L.P. | Real Estate Fund | $0.0M | $10.0M | 0 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-B L.P | Real Estate Fund | $0.0M | $10.0M | 16 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-C AIV L.P. | Real Estate Fund | $0.0M | $10.0M | 0 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-C II AIV L.P. | Real Estate Fund | $0.0M | $10.0M | 0 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-C III AIV L.P. | Real Estate Fund | $0.0M | $10.0M | 0 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-C IV AIV L.P. | Real Estate Fund | $0.0M | $10.0M | 0 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-C L.P | Real Estate Fund | $0.0M | $10.0M | 16 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-C V AIV L.P. | Real Estate Fund | $0.0M | $10.0M | 0 |
| BROOKFIELD STRATGEIC REAL ESTATE PARTNERS A-R AIV II L.P. | Real Estate Fund | $0.7M | $0.0M | 14 |
| BSREP A HOSPITALITY HOLDING L.P. | Real Estate Fund | $1.5M | $0.0M | 10 |
| BSREP A RIVERSIDE C1 HOLDING L.P. | Real Estate Fund | $0.0M | $0.0M | 22 |
| BSREP C B&B MULTIFAMILY HOLDING L.P. | Real Estate Fund | $0.2M | $0.0M | 13 |
| BSREP C HOSPITALITY HOLDING L.P. | Real Estate Fund | $3.5M | $0.0M | 13 |
| BSREP C INDUSTRIAL HOLDING L.P. | Real Estate Fund | $0.4M | $0.0M | 13 |
| BSREP C MARINA VILLAGE HOLDING L.P. | Real Estate Fund | $0.5M | $0.0M | 13 |
| BSREP C RIVERSIDE C1 HOLDING L.P. | Real Estate Fund | $0.0M | $0.0M | 13 |
| BSREP C US R1 HOLDING L.P. | Real Estate Fund | $0.5M | $0.0M | 13 |
| BSREP C US R2 HOLDING L.P. | Real Estate Fund | $0.1M | $0.0M | 13 |
| BSREP C US R3 HOLDING L.P. | Real Estate Fund | $0.3M | $0.0M | 13 |
| BSREP C US R4 HOLDING L.P. | Real Estate Fund | $0.9M | $0.0M | 13 |
| BSREP C US R6 HOLDING L.P. | Real Estate Fund | $21.1M | $0.0M | 13 |
| BSREP CARS CO-INVEST POOLING LP | Real Estate Fund | $104.8M | $0.0M | 7 |
| BSREP CARS HOLDING L.P. | Real Estate Fund | $24.9M | $0.0M | 13 |
| BSREP CXTD BROOKFIELD CO-INVEST LP | Real Estate Fund | $0.8M | $0.0M | 1 |
| BSREP CXTD CO-INVEST LP | Real Estate Fund | $1.9M | $0.0M | 3 |
| BSREP HOSPITALITY HOLDING L.P. | Real Estate Fund | $2.3M | $0.0M | 13 |
| BSREP II CENTER PARCS CO-INVEST 2 L.P. | Real Estate Fund | $643.3M | $0.0M | 2 |
| BSREP II CENTER PARCS CO-INVEST L.P. | Real Estate Fund | $625.6M | $0.0M | 5 |
| BSREP II CM II SUB I AIV L.P. | Real Estate Fund | $39.4M | $15.5M | 1 |
| BSREP II SEOUL IFC CO-INVEST L.P. | Real Estate Fund | $547.1M | $0.0M | 2 |
| BSREP III ANTLIA CO-INVEST 2 L.P. | Real Estate Fund | $84.1M | $0.0M | 3 |
| BSREP III ANTLIA CO-INVEST L.P. | Real Estate Fund | $1,020.3M | $0.0M | 18 |
| BSREP III BPY LLC | Real Estate Fund | $4,588.3M | $10.0M | 1 |
| BSREP III URSA CO-INVEST 2 L.P. | Real Estate Fund | $67.3M | $0.0M | 1 |
| BSREP III URSA CO-INVEST L.P. | Real Estate Fund | $430.9M | $0.0M | 5 |
| BSREP IV BROOKFIELD LP | Real Estate Fund | $2,076.6M | $10.0M | 1 |
| BSREP IV BROOKFIELD PNR L.P. | Real Estate Fund | $2.5M | $10.0M | 1 |
| BSREP IV BROOKFIELD PR L.P. | Real Estate Fund | $190.5M | $10.0M | 1 |
| BSREP IV OBSIDIAN CI A L.P. | Real Estate Fund | $57.2M | $30.0M | 3 |
| BSREP IV OBSIDIAN CI B L.P. | Real Estate Fund | $18.0M | $30.0M | 2 |
| BSREP IV OBSIDIAN CI C L.P. | Real Estate Fund | $189.8M | $30.0M | 4 |
| BSREP REGIONAL A RIVERSIDE C1 HOLDING L.P. | Real Estate Fund | $0.1M | $0.0M | 4 |
| BSREP REGIONAL A HOSPITALITY HOLDING L.P. | Real Estate Fund | $0.6M | $0.0M | 4 |
| BSREP RIO ROBLES A HOLDING L.P. | Real Estate Fund | $0.3M | $0.0M | 7 |
| BSREP RIO ROBLES REGIONAL A HOLDING L.P. | Real Estate Fund | $0.1M | $0.0M | 3 |
| BSREP RIVERSIDE A HOLDING L.P. | Real Estate Fund | $0.0M | $0.0M | 6 |
| BSREP RIVERSIDE C HOLDING L.P. | Real Estate Fund | $0.1M | $0.0M | 13 |
| BSREP RIVERSIDE REGIONAL A HOLDING L.P. | Real Estate Fund | $0.1M | $0.0M | 3 |
| BSREP V BROOKFIELD ACI II L.P. | Real Estate Fund | $0.0M | $10.0M | 0 |
| BSREP V BROOKFIELD ACI L.P. | Real Estate Fund | $0.0M | $10.0M | 1 |
| BSREP V BROOKFIELD PCI II L.P. | Real Estate Fund | $0.0M | $10.0M | 0 |
| BSREP V BROOKFIELD PCI L.P. | Real Estate Fund | $0.0M | $10.0M | 0 |
| BSREP V BROOKFIELD PR ACI L.P. | Real Estate Fund | $0.0M | $10.0M | 0 |
| BSREP V BROOKFIELD PR PCI L.P. | Real Estate Fund | $0.0M | $10.0M | 0 |
| BSREP V UST BROOKFIELD L.P. | Real Estate Fund | $0.0M | $10.0M | 0 |
| CHEVAL PARIS FPS | Real Estate Fund | $591.9M | $0.0M | 3 |
| CRZ PIV, LLC | Real Estate Fund | $3.7M | $25.0M | 1 |
| EP CRESCENT CO-INVEST SCSP | Real Estate Fund | $160.6M | $0.0M | 19 |
| EP SILVER CO-INVEST II LUX S.A.R.L. | Real Estate Fund | $73.6M | $0.0M | 2 |
| EP SILVER CO-INVEST SCSP | Real Estate Fund | $256.6M | $0.0M | 19 |
| INDIA OPPORTUNITY HOLDCO I LLC | Real Estate Fund | $10.5M | $0.0M | 1 |
| INDIA REAL ESTATE OPPORTUNITY PARTNERS L.P. | Real Estate Fund | $15.7M | $10.0M | 14 |
| REAL ESTATE SECONDARIES ACCOUNT (K) L.P. | Real Estate Fund | $0.0M | $0.0M | 0 |
| REAL ESTATE SECONDARIES ACCOUNT (N) AIV L.P. | Real Estate Fund | $160.4M | $0.0M | 2 |
| REAL ESTATE SECONDARIES ACCOUNT (N) BROOKFIELD AIV L.P. | Real Estate Fund | $33.3M | $0.0M | 1 |
| REAL ESTATE SECONDARIES ACCOUNT (N) BROOKFIELD L.P. | Real Estate Fund | $50.5M | $0.0M | 1 |
| REAL ESTATE SECONDARIES ACCOUNT (N) L.P. | Real Estate Fund | $419.3M | $0.0M | 2 |
| REAL ESTATE SECONDARIES ACCOUNT (P) L.P. | Real Estate Fund | $113.4M | $0.0M | 1 |
| REAL ESTATE SECONDARIES ACCOUNT (Q) L.P. | Real Estate Fund | $635.5M | $0.0M | 1 |
| REAL ESTATE SECONDARIES ACCOUNT (Q) NR AIV L.P. | Real Estate Fund | $0.0M | $0.0M | 1 |
| SENIOR REAL ESTATE FINANCE ACCOUNT (N), L.P. | Real Estate Fund | $607.4M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FLATT, BRUCE, JAMES | Individual | – | MANAGING PARTNER AND CHIEF EXECUTIVE OFFICER OF BROOKFIELD CORPORATION AND BROOKFIELD ASSET MANAGEMENT LTD. | 03/2002 | < 5% |
| FISHER-DAYN, RONALD | Individual | – | MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER | 09/2013 | < 5% |
| BROOKFIELD PROPERTY GROUP LLC | Domestic Entity | – | MEMBER | 03/2014 | > 75% |
| KINGSTON, BRIAN, WILLIAM | Individual | – | CHIEF EXECUTIVE OFFICER, REAL ESTATE | 11/2015 | < 5% |
| Powell, William | Individual | – | CHIEF OPERATING OFFICER | 01/2012 | < 5% |
| BROOKFIELD US HOLDINGS INC. | Foreign Entity | BROOKFIELD US INC. | SHAREHOLDER | 01/2003 | > 75% |
| BROOKFIELD CORPORATION | Foreign Entity | BROOKFIELD ASSET MANAGEMENT ULC | SHAREHOLDER | 01/2012 | > 75% |
| BROOKFIELD PROPERTY MASTER HOLDINGS LLC | Domestic Entity | BROOKFIELD PROPERTY GROUP LLC | SHAREHOLDER | 12/2018 | > 75% |
| BROOKFIELD US INC. | Domestic Entity | BROOKFIELD PROPERTY MASTER HOLDINGS LLC | SHAREHOLDER | 01/2016 | > 75% |
| RANJAN, ANUJ | Individual | – | MANAGING PARTNER | 01/2014 | < 5% |
| Beber, Justin | Individual | – | CHIEF ADMINISTRATIVE OFFICER AND GENERAL COUNSEL | 01/2018 | < 5% |
| GOODMAN, NICHOLAS, HOWARD | Individual | – | CHIEF FINANCIAL OFFICER | 02/2020 | < 5% |
| BARON, LOWELL, GRANT | Individual | – | CHIEF INVESTMENT OFFICER | 11/2020 | < 5% |
| BROOKFIELD ASSET MANAGEMENT ULC | Foreign Entity | BROOKFIELD US HOLDINGS INC. | SHAREHOLDER | 11/2022 | > 75% |
| BROOKFIELD ASSET MANAGEMENT LTD | Foreign Entity | BROOKFIELD ASSET MANAGEMENT ULC | SHAREHOLDER | 12/2022 | 25-50% |