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| Brookfield Asset Management PIC Canada LP
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|
|
|---|---|
| CRD # | 151605 |
| SEC # | 801-70688 |
| CIK # | |
| AUM | $110.1 BB (2023-03-31) |
| Employees | 1,315 (100% Investors, 3% Brokers) |
| Phone | 416-363-9491 |
| Address | Brookfield Place, Suite 100 Toronto Ontario, Canada |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | BID III AIV LP | 2023-03-31 | 5.0 | |
| PE | BID III Co-Invest Sidecar A LP | [2023-03-31] | 0.0 | 50.7 |
| PE | BID III GP Ltd | 2023-03-31 | 0.0 | |
| PE | BID II Solor Side Car Holdings LP | 2023-03-31 | 35.0 | |
| PE | BIP BIF V TH Global Holdings AIV LP | 2023-03-31 | 141.3 | |
| PE | Brookfield Infrastructure Co-Invest T AIV LP | 2023-03-31 | 0.0 | |
| PE | Brookfield Infrastructure Debt Fund III-A LP | [2023-03-31] | 3,102.3 | 25.4 |
| PE | Brookfield Infrastructure Debt Fund III-B LP | [2023-03-31] | 3,102.3 | 288.7 |
| PE | Brookfield Infrastructure Debt Fund III LP | [2023-03-31] | 3,102.3 | 176.4 |
| PE | Brookfield Infrastructure Fund V-A LP | [2023-03-31] | 20,737.9 | 30.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 101 | 110.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 2 | 0.1 |
| Total | 103 | 110.1 |
| By Discretionary | ||
| Discretionary | 103 | 110.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 103 | 110.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 33.0 | |
| United States Persons | 77.1 | |
| Total | 103 | 110.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Letitia Solomon | 62 | |||
| Martin Laufer | 68 | |||
| Jordan Kolar | 14 | |||
| Mark Srulowitz | 52 | |||
| Brett Fox | 44 | |||
| Keiji Hattori | 15 | |||
| Luc Leroi | 10 | |||
| Barry Blattman | 7 | |||
| Lydie Bini | 9 | |||
| Bryan Davis | 114 | |||
| View All | ||||
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Brookfield Asset Management PIC US LLC
✚
|
NY | 162.3 |
|
Brookfield Asset Management PIC Canada LP
✚
|
110.1 | |
|
Brookfield Asset Management PIC Adviser Private Equity LP
✚
|
66.5 | |
|
Brookfield Public Securities Group LLC
✚
|
NY | 22.0 |
|
Brookfield Asset Mgmt Private Inst Capital Adviser Credit LLC
✚
|
NY | 0.8 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
HarbourVest Partners LLC
✚
|
MA | 134.5 |
|
Warburg Pincus LLC
✚
|
NY | 90.0 |
|
Strategic Partners Fund Solutions Advisors LP
✚
|
NY | 68.1 |
|
Pantheon Ventures US LP
✚
|
CA | 54.1 |
|
Platinum Equity Advisors LLC
✚
|
CA | 47.6 |
|
BDT Capital Partners LLC
✚
|
IL | 41.0 |
|
Carlyle Global Credit Investment Management LLC
✚
|
NY | 35.0 |
|
GI Manager LP
✚
|
AZ | 31.1 |
|
Wafra Inc
✚
|
NY | 29.0 |
|
Partners Group USA Inc
✚
|
NY | 21.4 |