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| Brookfield Asset Management Reinsurance Advisor LLC
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|---|---|
| CRD # | 312792 |
| SEC # | 801-120634 |
| CIK # | 0001895231 |
| AUM | $28.7 BB (2023-03-31) |
| Employees | 959 (100% Investors, 5% Brokers) |
| Phone | 212-417-7000 |
| Address | Brookfield Place New York, NY 10281 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Argerich 2022-1 LLC | 2023-03-31 | 56.0 | |
| SA | BACH F1 2022-1 LLC | 2023-03-31 | 33.3 | |
| SA | Boccherini F2 2022-1 LLC | 2023-03-31 | 46.5 | |
| SA | Brahms PP 2022-1 LLC | 2023-03-31 | 23.2 | |
| SA | BST 2022 USD | 2023-03-31 | 31.3 | |
| SA | BST Funding 2022-1 E | 2023-03-31 | 36.3 | |
| SA | BST Funding 2022-2 E | 2023-03-31 | 39.6 | |
| SA | BST Funding 2022-3 E | 2023-03-31 | 41.5 | |
| SA | Bylsma 2022-1 Ltd | 2023-03-31 | 232.5 | |
| SA | Casals 2022-1 Ltd | 2023-03-31 | 232.2 | |
| 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 | 23 | 3.5 |
| (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 | 7 | 25.2 |
| (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 | 30 | 28.7 |
| By Discretionary | ||
| Discretionary | 30 | 28.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 30 | 28.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.5 | |
| United States Persons | 24.2 | |
| Total | 30 | 28.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001895231] |
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