|
⚲
|
| Brookfield Asset Management PIC BMG LLC
✚
| |
|---|---|
| CRD # | 312797 |
| SEC # | 801-120758 |
| CIK # | |
| AUM | $416.7 MM (2024-03-29) |
| Employees | 855 (100% Investors, 6% Brokers) |
| Phone | 212-417-7000 |
| Address | Brookfield Place, 250 Vesey Street New York, NY 10281 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Brookfield Global Core Real Assets Fund LP | 2021-03-10 | 140.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 316.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 100.4 |
| Total | 3 | 416.7 |
| By Discretionary | ||
| Discretionary | 2 | 316.3 |
| Non-Discretionary | 1 | 100.4 |
| Total | 3 | 416.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 241.2 | |
| United States Persons | 175.5 | |
| Total | 3 | 416.7 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
AXQ Capital LP
✚
|
NJ | 0.4 |
|
Nexannuity Asset Management LP
✚
|
TX | 0.4 |
|
Nomura Capital Management LLC
✚
|
NY | 0.4 |
|
EPFC Capital Partners LLC
✚
|
NY | 0.4 |
|
Formula Growth Management Corp
✚
|
NY | 0.4 |
|
Banner Capital Management LLC
✚
|
UT | 0.4 |
|
Savoir Faire Capital Management LP
✚
|
CT | 0.4 |
|
ESO Management Services LLC
✚
|
CA | 0.4 |
|
Socotra Management Inc
✚
|
CA | 0.4 |
|
Concord Asset Management LLC
✚
|
VA | 0.4 |