|
⚲
|
| Keyboard |
| Brookfield Asset Management PIC Canada LP
✚
|
|
|---|---|
| CRD # | 151605 |
| SEC # | 801-70688 |
| CIK # | 0001504716 |
| AUM | 152.13 B (2026-04-30) |
| Employees | 1,413 (100% Investors, 6% Brokers) |
| Fees | |
| Minimum | |
| Phone | 416-363-9491 |
| Address | Brookfield Place, Suite 100 Toronto Ontario, Canada |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | BISS Firestone Co-Investor LP | 2026-04-30 | ||
| PE | BISS Lumos Co-Invest LP | 2026-04-30 | ||
| PE | BAMR BID IV AIV LP | 2026-03-31 | 182.3 M | |
| PE | BID III Co-Invest Sidecar B LP | [2026-03-31] | 24.3 M | |
| Filed 2023-09-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $625,000 · Net Assets Decline to Disclose | ||||
| PE | BID III Co-Invest Sidecar D LP | 2026-03-31 | 52.7 M | |
| PE | BID III Posigen Unblocked Co-Invest LP | 2026-03-31 | ||
| PE | Brookfield Artificial Intelligence Infrastructure Fund-A LP | 2026-03-31 | ||
| PE | Brookfield Artificial Intelligence Infrastructure Fund-B LP | 2026-03-31 | 2.9 M | |
| PE | Brookfield Artificial Intelligence Infrastructure Fund-C LP | 2026-03-31 | 2.0 M | |
| PE | Brookfield Artificial Intelligence Infrastructure Fund-Er SCSP | 2026-03-31 | ||
| PE | Brookfield Infrastructure Co-Invest OH LP | 2026-03-31 | 13.2 M | |
| PE | Brookfield Infrastructure Debt Fund IV-Er SCSP | 2026-03-31 | 14.6 M | |
| PE | Brookfield Infrastructure Debt Fund IV-S LP | [2026-03-31] | 116.3 M | |
| Filed 2025-08-21 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $42,500,000 · Net Assets Decline to Disclose | ||||
| PE | Colossus Co-Invest Sidecar LP | 2026-03-31 | 1,322.4 M | |
| PE | Walker Aggregator LP | 2026-03-31 | 597.3 M | |
| PE | BAM BISS Holdings LP | 2025-03-31 | 103.8 M | |
| PE | BID III DESRI Blocked Co-Invest LP | [2025-03-31] | ||
| Filed 2024-04-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $43,000 · Net Assets Decline to Disclose | ||||
| PE | BID III DESRI Unblocked Co-Invest LP | [2025-03-31] | ||
| Filed 2024-04-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $43,000 · Net Assets Decline to Disclose | ||||
| PE | BIF V Co-Invest G LP | 2025-03-31 | 297.4 M | |
| PE | BIP BIF V TH Global Holdings AIV 2 LP | 2025-03-31 | 4,660.1 M | |
| PE | Brookfield Infrastructure Debt Fund IV-A LP | 2025-03-31 | 14.0 M | |
| PE | Brookfield Infrastructure Debt Fund IV-B LP | 2025-03-31 | 55.0 M | |
| PE | Brookfield Infrastructure Debt Fund IV LP | 2025-03-31 | 127.6 M | |
| PE | Brookfield Infrastructure Structured Solutions A-LP | [2025-03-31] | ||
| Filed 2024-11-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $3,625,000 · Revenue Decline to Disclose | ||||
| PE | Brookfield Infrastructure Structured Solutions B-LP | [2025-03-31] | 130.3 M | |
| Filed 2024-11-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $3,625,000 · Revenue Decline to Disclose | ||||
| PE | Brookfield Infrastructure Structured Solutions C-LP | [2025-03-31] | 191.1 M | |
| Filed 2024-11-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $3,625,000 · Revenue Decline to Disclose | ||||
| PE | BSIP CAD Feeder LP | 2025-03-31 | 222.2 M | |
| PE | Golden Maple Infrastructure Partners LP | 2025-03-31 | 1,322.4 M | |
| PE | Hemera Sidecar II LP | 2025-03-31 | 40.5 M | |
| PE | Hemera Sidecar I LP | 2025-03-31 | 123.6 M | |
| PE | Thanos Sidecar Ontario LP | 2025-03-31 | 23.0 M | |
| PE | Artemis Co-Invest Sidecar LP | 2024-03-29 | 860.7 M | |
| PE | BAMR BID III AIV LP | 2024-03-29 | 294.0 M | |
| PE | BID III-B AIV LP | 2024-03-29 | 230.2 M | |
| PE | BIF IV Jarvis Co-Investors Holdings LP | 2024-03-29 | 437.4 M | |
| PE | BIF V Co-Invest C LP | 2024-03-29 | 361.6 M | |
| PE | BIF V Co-Invest N LP | 2024-03-29 | 209.0 M | |
| PE | BIF V Feeder Fund A SCSP | 2024-03-29 | 155.9 M | |
| PE | Brookfield Global Co-Invest O LP | 2024-03-29 | 115.0 M | |
| PE | Brookfield Infrastrcuture Fund IV Reallocation Vehicle A SCSP | 2024-03-29 | 41.5 M | |
| PE | Brookfield Infrastructure Co-Invest B LP | 2024-03-29 | 36.3 M | |
| PE | Brookfield Infrastructure Co-Invest W LP | 2024-03-29 | 28.1 M | |
| PE | BSIP Access Fund LP | [2024-03-29] | 156.5 M | 165.1 M |
| Filed 2025-11-17 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,000,000 · Net Assets Decline to Disclose | ||||
| PE | BSIP Euro Feeder SCSP | 2024-03-29 | 80.2 M | |
| PE | BSIP GBP Feeder SCSP | 2024-03-29 | 0.0 M | |
| PE | Thanos Sidecar LP | 2024-03-29 | 1,558.1 M | |
| PE | BID III AIV LP | 2023-03-31 | 44.2 M | |
| PE | BID III Co-Invest Sidecar A LP | [2023-03-31] | 117.4 M | |
| Filed 2022-08-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,750,000 · Net Assets Decline to Disclose | ||||
| PE | BID III GP Ltd | 2023-03-31 | 0.0 M | |
| PE | BID II Solor Side Car Holdings LP | 2023-03-31 | 2.1 M | |
| PE | BIP BIF V TH Global Holdings AIV LP | 2023-03-31 | 2,637.1 M | |
| PE | Brookfield Infrastructure Co-Invest T AIV LP | 2023-03-31 | 44.4 M | |
| PE | Brookfield Infrastructure Debt Fund III-A LP | [2023-03-31] | 3,102.3 M | 179.2 M |
| Filed 2022-11-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $23,500,000 · Net Assets Decline to Disclose | ||||
| PE | Brookfield Infrastructure Debt Fund III-B LP | [2023-03-31] | 3,102.3 M | 1,342.4 M |
| Filed 2022-11-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $23,500,000 · Net Assets Decline to Disclose | ||||
| PE | Brookfield Infrastructure Debt Fund III LP | [2023-03-31] | 3,102.3 M | 1,013.3 M |
| Filed 2022-11-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $23,500,000 · Net Assets Decline to Disclose | ||||
| PE | Brookfield Infrastructure Fund V-A LP | [2023-03-31] | 26.68 B | 1,542.6 M |
| Filed 2023-10-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $110,000,000 · Net Assets Decline to Disclose | ||||
| PE | Brookfield Infrastructure Fund V-B LP | [2023-03-31] | 26.68 B | 2,287.4 M |
| Filed 2023-10-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $110,000,000 · Net Assets Decline to Disclose | ||||
| PE | Brookfield Infrastructure Fund V-C LP | [2023-03-31] | 26.68 B | 8,123.5 M |
| Filed 2023-10-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $110,000,000 · Net Assets Decline to Disclose | ||||
| PE | Brookfield Infrastructure Fund V ER SCSP | [2023-03-31] | 26.68 B | 549.3 M |
| Filed 2023-10-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $110,000,000 · Net Assets Decline to Disclose | ||||
| PE | Brookfield Super-Core Infrastructure Partners Can LP | [2023-03-31] | 13.24 B | 519.8 M |
| Filed 2025-11-17 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $67,250,303 · Net Assets Decline to Disclose | ||||
| PE | Brookfield Super-Core Infrastructure Partners Can TE LP | [2023-03-31] | 13.24 B | 1,784.4 M |
| Filed 2025-11-17 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $67,250,303 · Net Assets Decline to Disclose | ||||
| PE | BSIP NATC Sidecar I LP | 2023-03-31 | 174.8 M | |
| PE | BSIP NATC Sidecar LP | 2023-03-31 | 723.6 M | |
| PE | BSIP Volta Sidecar LP | 2023-03-31 | 575.4 M | |
| PE | UK Gas Distribution Sidecar II LP | 2023-03-31 | 67.8 M | |
| PE | UK Gas Distribution Sidecar LP | 2023-03-31 | 930.1 M | |
| PE | Archimedes LP | 2022-03-31 | 133.9 M | |
| PE | BEP BID II Euro AIV LP | 2022-03-31 | 19.9 M | |
| PE | BID II Co-Invest Sidecar A LP | [2022-03-31] | 188.1 M | |
| Filed 2020-08-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $750,000 · Net Assets Decline to Disclose | ||||
| PE | BID II Co-Invest Sidecar B LP | [2022-03-31] | 60.0 M | 24.2 M |
| Filed 2020-08-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $300,000 · Net Assets Decline to Disclose | ||||
| PE | BID II Owl Side Car Holdings LP | 2022-03-31 | 25.9 M | |
| PE | Boole LP | 2022-03-31 | 134.6 M | |
| PE | Brookfield Infrastructure Debt Fund Europe II-A SCSP RAIF | 2022-03-31 | 55.3 M | |
| PE | Brookfield Infrastructure Debt Fund Europe II SCSP | 2022-03-31 | 12.5 M | |
| PE | Cantor LP | 2022-03-31 | 135.1 M | |
| PE | Nordic Towers Sidecar LP | 2022-03-31 | 145.0 M | |
| PE | BID I GP Ltd | [2021-03-31] | 283.5 M | 0.0 M |
| Filed 2017-06-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $600,000 · Revenue Decline to Disclose | ||||
| PE | BID II-A GP Ltd | [2021-03-31] | 283.5 M | 0.0 M |
| Filed 2017-06-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $600,000 · Revenue Decline to Disclose | ||||
| PE | BIP BID II AIV LP | [2021-03-31] | 283.5 M | 221.0 M |
| Filed 2017-06-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $600,000 · Revenue Decline to Disclose | ||||
| PE | Brookfield Infrastructure Debt Fund II-A LP | [2021-03-31] | 283.5 M | 37.2 M |
| Filed 2017-06-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $600,000 · Revenue Decline to Disclose | ||||
| PE | Brookfield Infrastructure Debt Fund II-B LP | [2021-03-31] | 283.5 M | 935.0 M |
| Filed 2017-06-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $600,000 · Revenue Decline to Disclose | ||||
| PE | Brookfield Infrastructure Debt Fund II LP | [2021-03-31] | 283.5 M | 462.7 M |
| Filed 2017-06-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $600,000 · Revenue Decline to Disclose | ||||
| PE | BIF IV BEP PRC AIV LP | 2020-03-30 | 2,589.4 M | |
| PE | BIF IV BIP AIV LP | 2020-03-30 | 4,936.7 M | |
| PE | BIF IV Side Car II LP | 2020-03-30 | 142.7 M | |
| PE | BIF IV Side Car LP | 2020-03-30 | 2,912.5 M | |
| PE | BIP BID US AIV LP | 2020-03-30 | 4.6 M | |
| PE | Brookfield Infrastructure Fund IV-A LP | [2020-03-30] | 14.47 B | 2,097.6 M |
| Filed 2019-06-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $40,000,000 · Net Assets Decline to Disclose | ||||
| PE | Brookfield Infrastructure Fund IV-B LP | [2020-03-30] | 14.47 B | 3,499.7 M |
| Filed 2019-06-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $40,000,000 · Net Assets Decline to Disclose | ||||
| PE | Brookfield Infrastructure Fund IV-C LP | [2020-03-30] | 14.47 B | 7,888.1 M |
| Filed 2019-06-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $40,000,000 · Net Assets Decline to Disclose | ||||
| PE | Brookfield Infrastructure Fund IV ER SCSP | [2020-03-30] | 14.47 B | 1,324.7 M |
| Filed 2019-06-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $40,000,000 · Net Assets Decline to Disclose | ||||
| PE | Snow Rail Holdings LLC | 2020-03-30 | 8,166.1 M | |
| PE | Brookfield Super-Core Infrastructure Partners ER SCSP | [2019-08-13] | 0.8 M | 1,260.1 M |
| Offered $815,023 · Filed 2010-12-06 (D) · Exemption 506 · Minimum $25,000 · Duration One year or less · Revenue $1 - $1,000,000 | ||||
| PE | BIP Cardinal D Holdings LP | 2019-03-28 | 125.5 M | |
| PE | BIP Cardinal E Holdings LP | 2019-03-28 | 570.3 M | |
| PE | Cardinal NR Sidecar Holdings LP | 2019-03-28 | 1,824.9 M | |
| PE | Cardinal Sidecar Holdings LP | 2019-03-28 | 868.7 M | |
| PE | Brookfield Super Core Infrastructure Partners NUS LP | [2019-02-28] | 0.8 M | 2,570.6 M |
| Offered $815,023 · Filed 2010-12-06 (D) · Exemption 506 · Minimum $25,000 · Duration One year or less · Revenue $1 - $1,000,000 | ||||
| PE | Brookfield Super Core Infrastructure Partners TE LP | [2019-02-28] | 0.8 M | 4,225.2 M |
| Offered $815,023 · Filed 2010-12-06 (D) · Exemption 506 · Minimum $25,000 · Duration One year or less · Revenue $1 - $1,000,000 | ||||
| PE | Brookfield Super Core Infrastructure Partners LP | [2019-02-27] | 0.8 M | 2,605.2 M |
| Offered $815,023 · Filed 2010-12-06 (D) · Exemption 506 · Minimum $25,000 · Duration One year or less · Revenue $1 - $1,000,000 | ||||
| PE | Agriculture Fund II LP | [2018-03-30] | 0.9 M | |
| Filed 2015-05-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Bapsh PTY Ltd | 2018-03-30 | 215.7 M | |
| PE | BID BIP AIV II LP | 2018-03-30 | 5.4 M | |
| PE | BIP BID Euro AIV LP | 2018-03-30 | ||
| PE | Brookfield Americas Infrastructure Co-Investment Vehicle Cayman LP | 2018-03-30 | 172.4 M | |
| PE | Brookfield Americas Infrastructure Holdings II Limited | 2018-03-30 | ||
| PE | Brookfield Brazil Agriland Fund 1 LLC | 2018-03-30 | 79.2 M | |
| PE | Brookfield Brazil Agriland Fund 2 LLC | 2018-03-30 | 79.2 M | |
| PE | Brookfield Brazil Agriland Fund 3 LLC | 2018-03-30 | 79.2 M | |
| PE | Brookfield Brazil Agriland Fund 4 LLC | 2018-03-30 | 79.2 M | |
| PE | Brookfield Brazil Motorways Holdings SRL | 2018-03-30 | 536.1 M | |
| PE | Brookfield Infrastructure Australia Trust | 2018-03-30 | 394.0 M | |
| PE | Brookfield Infrastructure Debt Fund CC G LP | 2018-03-30 | ||
| PE | Brookfield Infrastructure Debt Fund Co-Invest CC LP | 2018-03-30 | ||
| PE | Brookfield Infrastructure Debt Fund I-A Europe SCSP | 2018-03-30 | 1.0 M | |
| PE | Brookfield Infrastructure Debt Fund I Europe SCSP | 2018-03-30 | 0.5 M | |
| PE | Lineco LLC | 2018-03-30 | 618.4 M | |
| PE | Nitro Holding Trust 1 | 2018-03-30 | 1,949.0 M | |
| PE | Noronha Co-Invest LLC | 2018-03-30 | 190.2 M | |
| PE | Pipeco LLC | 2018-03-30 | 428.1 M | |
| PE | Arc Light LLC | 2017-03-31 | 11.3 M | |
| PE | BIF II Cactus AIV Bermuda LP | 2017-03-31 | 64.5 M | |
| PE | BIF III Ion AIV LP | 2017-03-31 | 765.3 M | |
| PE | BIF III Peru AIV Bermuda LP | 2017-03-31 | 333.7 M | |
| PE | BIP BID Ferroport AIV LP | 2017-03-31 | 19.6 M | |
| PE | BIP BIF III Peru AIV Bermuda LP | 2017-03-31 | 139.1 M | |
| PE | BIP BIF III US Holdings Delaware LLC | [2017-03-31] | 11.77 B | 3,429.0 M |
| Filed 2016-04-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $15,000,000 · Revenue Decline to Disclose | ||||
| PE | BIP Cactus AIV Bermuda LP | 2017-03-31 | 44.1 M | |
| PE | Brazil Forestry Health Investments LLC | 2017-03-31 | 0.1 M | |
| PE | Brazil Forestry Investments LLC | 2017-03-31 | 0.1 M | |
| PE | Brazil Growth Forest Investments LLC | 2017-03-31 | 0.1 M | |
| PE | Brazil Sustainable Forestry Investments LLC | 2017-03-31 | 0.1 M | |
| PE | BRE Columbia AIV LP | 2017-03-31 | 305.9 M | |
| PE | Brookfield BRP Holdings Canada Inc | 2017-03-31 | ||
| PE | Brookfield Infrastructure Debt Fund I LP | [2017-03-31] | 283.5 M | 9.3 M |
| Filed 2017-06-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $600,000 · Revenue Decline to Disclose | ||||
| PE | Brookfield Infrastructure Fund III-A CR LP | [2017-03-31] | 11.77 B | 320.8 M |
| Filed 2016-04-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $15,000,000 · Revenue Decline to Disclose | ||||
| PE | Brookfield Infrastructure Fund III-B Holtwood AIV II LP | 2017-03-31 | 64.0 M | |
| PE | Brookfield Infrastructure Fund III-B Holtwood AIV I LP | 2017-03-31 | 16.4 M | |
| PE | Brookfield Infrastructure Fund III-B LP | [2017-03-31] | 11.77 B | 1,640.1 M |
| Filed 2016-04-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $15,000,000 · Revenue Decline to Disclose | ||||
| PE | Brookfield Infrastructure Fund III-C LP | [2017-03-31] | 11.77 B | |
| Filed 2016-04-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $15,000,000 · Revenue Decline to Disclose | ||||
| PE | Brookfield Infrastructure Fund III-D CR LP | [2017-03-31] | 11.77 B | 2,117.5 M |
| Filed 2016-04-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $15,000,000 · Revenue Decline to Disclose | ||||
| PE | Isagen Sentinel LP | 2017-03-31 | ||
| PE | Kilovolt LLC | 2017-03-31 | 5.9 M | |
| PE | Livewire LLC | 2017-03-31 | 16.7 M | |
| PE | Ohmic LLC | 2017-03-31 | 9.7 M | |
| PE | Orion Canadian Holdings I AIV LP | 2017-03-31 | 58.1 M | |
| PE | Orion Cayman 2 LP | 2017-03-31 | ||
| PE | Orion Renewable Bermuda Holdings 2 AIV LP | 2017-03-31 | ||
| PE | Brookfield Infrastructure Debt Fund I-A LP | [2016-08-26] | 283.5 M | 17.4 M |
| Filed 2017-06-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $600,000 · Revenue Decline to Disclose | ||||
| PE | Beaver Creek Brazil LLC | 2016-03-30 | 24.0 M | |
| PE | BIF II Falcon AIV LP | 2016-03-30 | ||
| PE | BIF II Nitro AIV Bermuda LP | 2016-03-30 | 525.7 M | |
| PE | BIF II NR Falcon AIV LP | 2016-03-30 | ||
| PE | BIF II Tivana BIP AIV Cayman LP | 2016-03-30 | 318.5 M | |
| PE | BIF II Tivana Cayman LP | 2016-03-30 | 488.1 M | |
| PE | BIF II Tivana Co-Invest Cayman LP | 2016-03-30 | 455.0 M | |
| PE | BIP Bermuda Holdings I Limited | 2016-03-30 | ||
| PE | BIP BIF II Nitro AIV Bermuda LP | 2016-03-30 | 341.2 M | |
| PE | BIP BIF II Swan AIV LP | 2016-03-30 | ||
| PE | BIP District Energy US Holdings LP | 2016-03-30 | 1,215.8 M | |
| PE | Brazil Water Works LLC | 2016-03-30 | 19.0 M | |
| PE | BREP BIF II US Renewable PIV LLC | 2016-03-30 | 559.1 M | |
| PE | BRE Power Investments AIV LLC | 2016-03-30 | 39.7 M | |
| PE | BRE SC Investments AIV LLC | 2016-03-30 | 2.8 M | |
| PE | Brookfield BRP AIV Canada | 2016-03-30 | ||
| PE | White Water LLC | 2016-03-30 | 16.9 M | |
| PE | Brookfield Infrastructure Fund III-A LP | [2015-11-25] | 11.77 B | 2,340.0 M |
| Filed 2016-04-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $15,000,000 · Revenue Decline to Disclose | ||||
| PE | Brookfield Infrastructure Fund III-D LP | [2015-11-25] | 11.77 B | 2,154.0 M |
| Filed 2016-04-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $15,000,000 · Revenue Decline to Disclose | ||||
| PE | BAIF-CREZ US Blocker Corp | 2015-03-31 | 168.9 M | |
| PE | BBHC Investments Holdings AIV LP | 2015-03-31 | ||
| PE | BIF A/CR TP AIV Cayman LP | 2015-03-31 | 77.6 M | |
| PE | BIF II Cayman AIV LP | 2015-03-31 | 360.3 M | |
| PE | BIF II US Renewable PIV LLC | 2015-03-31 | 325.0 M | |
| PE | BIP BIF II Bermuda Holdings Bermuda LP | 2015-03-31 | 220.1 M | |
| PE | BIP BIF II US Holdings Delaware LLC | 2015-03-31 | 298.9 M | |
| PE | Brasil Port Holdings LP | 2015-03-31 | 34.4 M | |
| PE | Brazil Logistics LLC | 2015-03-31 | 151.8 M | |
| PE | Brazil Port and Rail LLC | 2015-03-31 | 343.0 M | |
| PE | Brazil Transport LLC | 2015-03-31 | 171.3 M | |
| PE | BREP BIF II Canadian AIV LP | 2015-03-31 | ||
| PE | BREP BIF II Eagle AIV LP | 2015-03-31 | 70.9 M | |
| PE | BREP BIF II EU Generation AIV Limited | 2015-03-31 | 236.3 M | |
| PE | BREP BIF II US Generation AIV LLC | 2015-03-31 | 47.2 M | |
| PE | BREP BIF II US Holdings AIV LLC | 2015-03-31 | 208.2 M | |
| PE | CR Eagle AIV LP | 2015-03-31 | 39.9 M | |
| PE | Eagle AIV LP | 2015-03-31 | 68.8 M | |
| PE | Falcon AIV LP | 2015-03-31 | 2.2 M | |
| PE | Front Energy LLC | 2015-03-31 | 130.5 M | |
| PE | Go Green Energy LLC | 2015-03-31 | 164.4 M | |
| PE | Growth Power Investments LLC | 2015-03-31 | 272.6 M | |
| PE | Infrastructure Brazil LLC | 2015-03-31 | 215.7 M | |
| PE | NEO Power LLC | 2015-03-31 | 115.7 M | |
| PE | NR Eagle Blocker LP | 2015-03-31 | 0.4 M | |
| PE | NR Falcon AIV LP | 2015-03-31 | 3.8 M | |
| PE | Renewable SC Investments LLC | 2015-03-31 | 19.5 M | |
| PE | Baif-Brookfield CSC LLC | 2014-03-31 | ||
| PE | BAIF Brookfield US Renewable Power AIV II LLC | 2014-03-31 | 202.9 M | |
| PE | BAIF-CREZ AIV LP | 2014-03-31 | 130.1 M | |
| PE | BAIF-CREZ JH AIV Holdings LLC | 2014-03-31 | 19.6 M | |
| PE | BAIF-CREZ JH AIV LLC | 2014-03-31 | 0.0 M | |
| PE | BAIF CSC AIV Holdings Cayman LP | 2014-03-31 | ||
| PE | BAIF CSC AIV LP | 2014-03-31 | ||
| PE | Baif-Mfi-HK AIV LP | 2014-03-31 | 641.2 M | |
| PE | BIF II UK Wind AIV Cayman LP | 2014-03-31 | 0.0 M | |
| PE | BIF II White Pine Aggregator Delaware LLC | 2014-03-31 | 226.4 M | |
| PE | BIF II White Pine Holding Delaware LLC | 2014-03-31 | 136.8 M | |
| PE | BIP BIF II US Holdings Delaware LLC | 2014-03-31 | 44.9 M | |
| PE | BIP Enwave AIV LP | 2014-03-31 | 92.7 M | |
| PE | BIP WGS AIV LP | 2014-03-31 | 19.8 M | |
| PE | BREP BIF II US Renewable PIV LLC | 2014-03-31 | 213.8 M | |
| PE | Brookfield Americas Infrastructure Fund Bermuda AIV LP | 2014-03-31 | 92.9 M | |
| PE | Brookfield Americas Infrastructure Fund Brookfield Brazil Motorways AIV LP | 2014-03-31 | 103.5 M | |
| PE | Brookfield Americas Infrastructure Natural Gas Holding I LP | 2014-03-31 | 3.9 M | |
| PE | Brookfield Australia Infrastructure Holdings Brookfield AIV LP | 2014-03-31 | 46.1 M | |
| PE | Brookfield-Crez AIV Holdings LLC | 2014-03-31 | 55.0 M | |
| PE | Brookfield Enwave Cayman Aggregator LP | 2014-03-31 | 97.7 M | |
| PE | Brookfield EW Energy Canadian Aggregator LP | 2014-03-31 | 145.7 M | |
| PE | Brookfield Infrastructure Fund II-A CR LP | [2014-03-31] | 6,575.5 M | 470.3 M |
| Filed 2013-10-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $8,433,000 · Revenue Decline to Disclose | ||||
| PE | Brookfield Infrastructure Fund II-A LP | [2014-03-31] | 6,575.5 M | 168.6 M |
| Filed 2013-10-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $8,433,000 · Revenue Decline to Disclose | ||||
| PE | Brookfield Infrastructure Fund II-B LP | [2014-03-31] | 6,575.5 M | 969.7 M |
| Filed 2013-10-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $8,433,000 · Revenue Decline to Disclose | ||||
| PE | Brookfield Infrastructure Fund II-B WP AIV B LP | 2014-03-31 | 102.0 M | |
| PE | Brookfield Infrastructure Fund II-B WP AIV LP | 2014-03-31 | 33.9 M | |
| PE | Brookfield Infrastructure Fund II-C LP | [2014-03-31] | 6,575.5 M | 9.5 M |
| Filed 2013-10-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $8,433,000 · Revenue Decline to Disclose | ||||
| PE | Brookfield Infrastructure Fund II-D CR LP | [2014-03-31] | 6,575.5 M | 522.0 M |
| Filed 2013-10-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $8,433,000 · Revenue Decline to Disclose | ||||
| PE | Brookfield Infrastructure Fund II-D LP | [2014-03-31] | 6,575.5 M | 530.3 M |
| Filed 2013-10-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $8,433,000 · Revenue Decline to Disclose | ||||
| PE | Brookfield Infrastructure UK Holdings Brookfield AIV LP | 2014-03-31 | 69.9 M | |
| PE | Clean Energy Investments LLC | 2014-03-31 | 40.9 M | |
| PE | Clean Water Investments LLC | 2014-03-31 | 40.9 M | |
| PE | FS CI LLC | 2014-03-31 | 0.6 M | |
| PE | Green Acre Investments LLC | 2014-03-31 | 256.7 M | |
| PE | Green Forest Investments LLC | 2014-03-31 | 256.7 M | |
| PE | Green Manor Investments LLC | 2014-03-31 | 256.6 M | |
| PE | Green Power Investments LLC | 2014-03-31 | 40.9 M | |
| PE | Green Timber Investments LLC | 2014-03-31 | 256.8 M | |
| PE | Renewable Power Investments LLC | 2014-03-31 | 40.9 M | |
| PE | WGS Aggregator LP | 2014-03-31 | 49.9 M | |
| PE | Brookfield Americas Infrastructure Fund Brookfield PIV LP | [2012-03-30] | 45.6 M | |
| PE | Brookfield Americas Infrastructure Fund Canadian PIV LP | [2012-03-30] | 11.3 M | |
| PE | Brookfield Americas Infrastructure Fund Latin American PIV LP | 2012-03-30 | ||
| PE | Brookfield Americas Infrastructure Fund LP | [2012-03-30] | 2,655.0 M | 5.7 M |
| Offered $2,700,000,000 · Filed 2010-10-01 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining $45,000,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Brookfield Brazil Agriland Fund | [2012-03-30] | 328.5 M | 0.9 M |
| Offered $500,000,000 · Filed 2011-01-06 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $10,000,000 · Remaining $171,500,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Brookfield Real Estate Turnaround Fund A AIV LP | [2012-03-30] | 250.0 M | 81.0 M |
| Offered $250,000,000 · Filed 2010-03-18 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $250,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Brookfield Real Estate Turnaround Fund E AIV LP | [2012-03-30] | 200.0 M | 1,653.0 M |
| Offered $200,000,000 · Filed 2010-07-30 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $200,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brookfield Timberlands Fund V LP | [2012-03-30] | 337.0 M | 0.8 M |
| Filed 2013-02-07 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Commission $50,000 · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1 | 2.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 136 | 149.3 |
| (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 | 2 | 0.1 |
| Total | 139 | 152.1 |
| By Discretionary | ||
| Discretionary | 139 | 152.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 139 | 152.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 94.6 | |
| United States Persons | 57.5 | |
| Total | 139 | 152.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Letitia Solomon | Director | 71 | 16 | |
| Martin Laufer | Director | 69 | 13 | |
| Christopher Lebeau | Director | 34 | 13 | |
| Jordan Kolar | Executive Officer | 97 | 10 | |
| Mark Srulowitz | Executive Officer | 78 | 6 | |
| Alexander Goulden | Director | 14 | 6 | |
| Brett Fox | Executive Officer | 56 | 5 | |
| Keiji Hattori | Executive Officer | 26 | 5 | |
| Luc Leroi | Director, Executive Officer | 19 | 5 | |
| Lydie Bini | Director, Executive Officer | 17 | 5 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001504716] | |
| 3 | [0001504716] | |
| 4 | [0001504716] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $13.2B |
| Serves | Institutional |
| Fund Types | Private Equity, Real Estate |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Brookfield Infrastructure Income Fund Inc BII
Common Stock, Class I
|
2024-10-25 | Other | 10,279.72 | $10.35 | 106,395 |
|
Vistra Corp VST
Common Stock, par value $0.01 per share
|
2022-12-01 | Sell | 970,000 | $24.53 | 23,794,100 |
|
Vistra Corp VST
Common Stock, par value $0.01 per share
|
2022-11-30 | Sell | 2,135,176 | $24.09 | 51,436,390 |
|
Vistra Corp VST
Common Stock, par value $0.01 per share
|
2022-05-11 | Sell | 756,921 | $24.64 | 18,650,533 |
|
Vistra Corp VST
Common Stock, par value $0.01 per share
|
2022-05-10 | Sell | 131,045 | $24.72 | 3,239,432 |
|
Vistra Corp VST
Common Stock, par value $0.01 per share
|
2022-05-09 | Sell | 230,478 | $24.91 | 5,741,207 |
|
Vistra Corp VST
Common Stock, par value $0.01 per share
|
2022-05-09 | Sell | 147,325 | $25.68 | 3,783,306 |
|
Vistra Corp VST
Common Stock, par value $0.01 per share
|
2022-05-06 | Sell | 1,500,000 | $26.63 | 39,945,000 |
|
Vistra Corp VST
Common Stock, par value $0.01 per share
|
2022-05-05 | Sell | 316,131 | $25.82 | 8,162,502 |
|
Vistra Corp VST
Common Stock, par value $0.01 per share
|
2022-05-05 | Sell | 329,992 | $25.48 | 8,408,196 |
|
Vistra Corp VST
Common Stock, par value $0.01 per share
|
2022-05-04 | Sell | 750,000 | $25.77 | 19,327,500 |
|
Cheniere Energy Partners LP CQP
Common Units
|
2021-06-07 | Buy | 20,324.08 | ||
|
TerraForm Power Inc TERP
Common Stock, Class A, $0.01 par value
|
2020-07-31 | Buy | 86,235,614 | ||
|
Vistra Corp VST
Common Stock, par value $0.01 per share
|
2020-05-28 | Other | 566,499 | $0.00 | |
|
Vistra Corp VST
Common Stock, par value $0.01 per share
|
2019-12-03 | Sell | 20,801,471 | $25.65 | 533,557,731 |
|
TerraForm Power Inc TERP
Common Stock, Class A, $0.01 par value
|
2019-10-08 | Buy | 2,981,514 | $16.77 | 49,999,990 |
|
Vistra Corp VST
Common Stock, par value $0.01 per share
|
2019-06-21 | Sell | 1,900,000 | $23.75 | 45,125,000 |
|
TerraForm Power Inc TERP
Common Stock, Class A, $0.01 par value
|
2018-08-03 | Other | 80,084 | ||
|
TerraForm Power Inc TERP
Common Stock, Class A, $0.01 par value
|
2018-06-29 | Other | 29,878,048 | $10.66 | 318,499,992 |
|
TerraForm Power Inc TERP
Common Stock, Class A, $0.01 par value
|
2018-06-29 | Other | 29,878,048 | $10.66 | 318,499,992 |
| showing 20 of 87 most recent transactions | |||||
| Related Firms | State | AUM |
|---|---|---|
|
Brookfield Asset Management PIC Canada LP
✚
|
152.13 B | |
|
Brookfield Asset Management PIC US LLC
✚
|
NY | 105.30 B |
|
Brookfield Asset Management PIC Adviser Private Equity LP
✚
|
73.82 B | |
|
Brookfield Public Securities Group LLC
✚
|
NY | 66.46 B |
| Comparable Firms | State | AUM |
|---|---|---|
|
HarbourVest Partners LLC
✚
|
MA | 191.18 B |
|
Warburg Pincus LLC
✚
|
NY | 108.66 B |
|
Pantheon Ventures US LP
✚
|
CA | 87.69 B |
|
Strategic Partners Fund Solutions Advisors LP
✚
|
NY | 80.36 B |
|
Carlyle Global Credit Investment Management LLC
✚
|
NY | 68.38 B |
|
BDT Capital Partners LLC
✚
|
IL | 51.52 B |
|
Platinum Equity Advisors LLC
✚
|
CA | 47.72 B |
|
GI Manager LP
✚
|
AZ | 35.74 B |
|
Affinius Capital Advisors LLC
✚
|
TX | 31.11 B |
|
Partners Group USA Inc
✚
|
NY | 29.12 B |