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| Happy Holidays!! thanks for using AUM13F!! |
| Brookfield Asset Management PIC BMG LLC
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|---|---|
| CRD # | 312797 |
| SEC # | 801-120758 |
| CIK # | |
| AUM | $614.4 M (2025-07-22) |
| Employees | 914 (100% Investors, 8% Brokers) |
| Phone | 212-417-7000 |
| Address | Brookfield Place, 250 Vesey Street New York, NY 10281 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Brookfield Global Core Real Assets Fund LP | 2021-03-10 | 128.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 512.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 101.9 |
| Total | 4 | 614.4 |
| By Discretionary | ||
| Discretionary | 3 | 512.5 |
| Non-Discretionary | 1 | 101.9 |
| Total | 4 | 614.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 230.7 | |
| United States Persons | 383.7 | |
| Total | 4 | 614.4 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Structural Capital Management Company II LP
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|
CA | 0.6 |
|
Rainier Investment Management LLC
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|
WA | 0.6 |
|
Riot Ventures Management LLC
✚
|
CA | 0.6 |
|
Celeres Capital Advisors LLC
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|
PR | 0.6 |
|
Spicewood Mineral Management LLC
✚
|
TX | 0.6 |
|
Origin Credit Advisers LLC
✚
|
CO | 0.6 |
|
AECOM Capital Real Estate LLC
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|
CA | 0.6 |
|
Curasset Capital Management LLC
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|
NJ | 0.6 |
|
Nexannuity Asset Management LP
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|
TX | 0.6 |
|
Academy Asset Management LLC
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|
NY | 0.6 |