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| Happy Holidays!! thanks for using AUM13F!! |
| Brookfield Asset Management PIC Adviser Private Equity LP
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| CRD # | 171207 |
| SEC # | 801-79916 |
| CIK # | 0001666925 |
| AUM | $72.9 B (2025-07-30) |
| Employees | 1,219 (100% Investors, 6% Brokers) |
| Phone | 416-363-9491 |
| Address | Brookfield Place, Suite 300 Toronto Ontario, Canada |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | BCP VI Neptune Co-Invest II LP | 2025-03-31 | 73.6 | |
| PE | BCP VI Neptune Co-Invest LP | 2025-03-31 | 396.0 | |
| PE | Brookfield Special Investments Fund II LP | 2025-03-31 | 98.4 | |
| PE | Brookfield Special Investments Fund Ii-Nus LP | 2025-03-31 | 98.4 | |
| PE | Brookfield Technology Growth Partners III Annex Fund II LP | 2025-03-31 | 16.5 | |
| PE | BSI Freedom Co-Invest III LP | 2025-03-31 | 0.1 | |
| PE | BSI Freedom Co-Invest II LP | 2025-03-31 | 0.1 | |
| PE | BSI Freedom Co-Invest I LP | 2025-03-31 | 635.6 | |
| PE | BSI Freedom Holdings LP | 2025-03-31 | 690.1 | |
| PE | BTG III Annex Fund III LP | [2025-03-31] | 0.0 | 128.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 104 | 72.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 104 | 72.9 |
| By Discretionary | ||
| Discretionary | 104 | 72.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 104 | 72.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 63.6 | |
| United States Persons | 9.3 | |
| Total | 104 | 72.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jordan Kolar | 86 | ||
| Mark Srulowitz | 69 | ||
| Luc Leroi | 15 | ||
| Anthony Bavaro | 12 | ||
| Keiji Hattori | 23 | ||
| Lydie Bini | 14 | ||
| Carolina Parisi | 8 | ||
| Sara Verkest | 48 | ||
| Mark Weinberg | 11 | ||
| Kristen Haase | 6 | ||
| David Gregory | 47 | ||
| Joseph Freedman | 11 | ||
| Peter Gordon | 9 | ||
| Jaspreet Dehl | 7 | ||
| Josh Raffaelli | 6 | ||
| Ron Bloom | 4 | ||
| Craig Laurie | 4 | ||
| Aaron Kline | 3 | ||
| Cyrus Madon | 3 | ||
| Michael Layfield | 3 | ||
| John Layfield | 2 | ||
| Judah Siegal | 3 | ||
| Nick Sammut | 2 | ||
| Pierre McNeil | 1 | ||
| Christine Seid | 1 | ||
| Kumar Shah | 1 | ||
| David Nowak | 1 | ||
| Nicholas Sammut | 1 | ||
| Edward Brogan | 1 | ||
| Caroline Parisi | 1 | ||
| Kristin Haase | 1 | ||
| Luke Ricci | 1 | ||
| Jon Haick | 1 | ||
| Kristine Haase | 1 | ||
| Jim Reid | 1 | ||
| Tenielle Jordan | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001666925] | |
| 3 | [0001666925] | |
| 4 | [0001666925] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Brookfield Asset Management PIC Canada LP
✚
|
124.1 | |
|
Brookfield Asset Management PIC US LLC
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|
NY | 92.3 |
|
Brookfield Asset Management PIC Adviser Private Equity LP
✚
|
72.9 | |
|
Brookfield Public Securities Group LLC
✚
|
NY | 48.3 |
|
Brookfield Asset Mgmt Private Inst Capital Adviser Credit LLC
✚
|
NY | 0.8 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Brookfield Renewable Energy Group LLC
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|
87.7 | |
|
Advent International LP
✚
|
MA | 82.5 |
|
Clayton Dubilier & Rice LLC
✚
|
NY | 82.2 |
|
Ah Capital Management LLC
✚
|
CA | 74.7 |
|
Lexington Partners LP
✚
|
NY | 73.3 |
|
Bain Capital Private Equity LP
✚
|
MA | 71.6 |
|
SB Investment Advisers US Inc
✚
|
CA | 60.9 |
|
I Squared Capital Advisors US LLC
✚
|
FL | 60.1 |
|
Adams Street Partners LLC
✚
|
IL | 59.5 |
|
Stone Point Capital LLC
✚
|
CT | 56.8 |