|
⚲
|
| Brookfield Asset Management PIC BMG LLC
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|
|
|---|---|
| CRD # | 312797 |
| SEC # | 801-120758 |
| CIK # | |
| AUM | $315.4 MM (2023-03-31) |
| Employees | 867 (100% Investors, 5% Brokers) |
| Phone | 212-417-7000 |
| Address | Brookfield Place, 250 Vesey Street New York, NY 10281 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Brookfield Global Core Real Assets Fund | 2021-03-10 | 140.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 315.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 315.4 |
| By Discretionary | ||
| Discretionary | 2 | 315.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 315.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 140.4 | |
| United States Persons | 175.0 | |
| Total | 2 | 315.4 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
DoubleLine ETF Adviser LP
✚
|
FL | 0.3 |
|
Priderock Fund Management Partners LLC
✚
|
FL | 0.3 |
|
Cavalier Investments LLC
✚
|
GA | 0.3 |
|
Trilinc Advisors LLC
✚
|
CA | 0.3 |
|
Anagenesis Capital Partners LLC
✚
|
FL | 0.3 |
|
CSC Upshot Ventures Management LLC
✚
|
CA | 0.3 |
|
Oneascent Investment Solutions LLC
✚
|
AL | 0.3 |
|
White Rock Oil & Gas Holdings LLC
✚
|
TX | 0.3 |
|
Millbank Dartmoor Portsmouth LLC
✚
|
NC | 0.3 |
|
Oriental Bank
✚
|
PR | 0.3 |