BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.

Latest filing: May 09, 2024 (345 days ago)

AUM

$64,578,019,415
0% change vs. 1 year ago
126% change vs. 3 years ago
121% change vs. 5 years ago
10000% change vs. 10 years ago

Employee Count

1,175
0% change vs. 1 year ago
5% change vs. 3 years ago
31% change vs. 5 years ago
169% change vs. 10 years ago

Main Office

TORONTO, ONTARIO,
BROOKFIELD PLACE, SUITE 300, TORONTO, ONTARIO, , CANADA, M5J 2T3

Client AUM

Discretion AUM
Discretionary $64.6
Non-Discretionary $0.0
Total $64.6
Client AUM
Retail $0.0
Pooled $64.6
Institutional $0.0
Total $64.6
Retail Accounts AUM
Individual 0 $0.0
Average Individual AUM $0
HNW 0 $0.0
Average HNW AUM $0
Retail Total 0 $0.0
Average Retail AUM $0

ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV

SMA Custodians

Custodian Location AUM

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $0.0
Retail SMA AUM $0.0
Institutional SMA AUM $0.0
Asset Class % AUM
Equity Exch 0% $0.0
Equity Non-Exch 0% $0.0
Govt Agency 0% $0.0
Municipal 0% $0.0
Sovereign 0% $0.0
IG Credit 0% $0.0
HY Credit 0% $0.0
Derivatives 0% $0.0
Investment Companies 0% $0.0
Other Pools 0% $0.0
Cash 0% $0.0
Other 0% $0.0
Total 0% $0.0

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Affiliates

Affiliates AUM Business Types CRD Number
BROOKFIELD ASSET MANAGEMENT PIC US, LLC $170.9 151599
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP $101.3 151605
BROOKFIELD ASSET MANAGEMENT INSURANCE ADVISOR LLC $34.5 312792
BROOKFIELD PUBLIC SECURITIES GROUP LLC $21.7 110497
BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC $0.8 170811
BROOKFIELD ASSET MANAGEMENT PIC BMG, LLC $0.4 312797
BROOKFIELD BRAZIL TIMBER GP MM II LLC $0.0 -
BROOKFIELD SPECIAL OPPORTUNITIES FUND GP LLC $0.0 -
LCM CAPITAL LLP $0.0 -
LCM COPS V S.A.R.L. $0.0 -
BROOKFIELD REAL ESTATE PARTNERS (Q) SIB GP LIMITED $0.0 -
SALI FUND PARTNERS LLC $0.0 -
BIF IV BERMUDA GP LIMITED $0.0 -
BROOKFIELD PRIVATE FUNDS HOLDINGS INC. $0.0 -
BOP W31 SUBHOLDINGS LLC $0.0 -
33RD STREET PARTNERS JV LLC $0.0 -
BROOKFIELD BRAZIL AGRILAND MM LLC $0.0 -
LCH EUROPEAN PORTFOLIO HOLDINGS LTD $0.0 -
REAL ESTATE SECONDARIES ACCOUNT (Q) NR AIV GP LLC $0.0 -
BROOKFIELD INDIA INFRASTRUCTURE MANAGER PRIVATE LIMITED $0.0 -
BREF PARADISE GP LLC $0.0 -
FFI MF VALUE ADD FUND II GP LLC $0.0 -
FFI MF VALUE ADD FUND III GP LLC $0.0 -
BIF IV ACCESS FUND GP LLC $0.0 -
BROOKFIELD GLOBAL TRANSITION FUND GP, L.P. $0.0 -
BPR OP, LP $0.0 -
BROOKFIELD REAL ASSETS HYBRID FUND GP LLC $0.0 -
BROOKFIELD WEC CO-INVEST GP L.P. $0.0 -
LIBERTY IC CASUALTY II LLC $0.0 -
TITAN CO-INVESTMENT GP, LLC $0.0 -
BROOKFIELD BHS ADVISORS (UK) LIMITED $0.0 broker-dealer -
LINK FINANCIAL OUTSOURCING $0.0 -
BOP MW RETAIL SUBHOLDINGS LLC $0.0 -
BROOKFIELD REAL ESTATE PARTNERS (K) GP LIMITED $0.0 -
BROOKFIELD GLOBAL BUSINESS ADVISOR LIMITED $0.0 -
BROOKFIELD CAPITAL PARTNERS V GP LLC $0.0 -
BROOKFIELD INFRASTRUCTURE GROUP BERMUDA LIMITED $0.0 -
BID II GP S.A.R.L. $0.0 -
BREP BIF II US MANAGER LLC $0.0 -
BROOKFIELD CAPITAL PARTNERS V (CDN II) GP LP $0.0 -
BROOKFIELD AUSTRALIA FUNDS MANAGEMENT LIMITED $0.0 broker-dealer -
BSREP II BERMUDA GP L.P. $0.0 -
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II GP L.P. $0.0 -
BPG HOLDINGS GROUP INC. $0.0 -
SENIOR REAL ESTATE FINANCE ACCOUNT (N) GP, LLC $0.0 -
BROOKFIELD CAPITAL PARTNERS II GP (NR) L.P. $0.0 -
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS GP LLC $0.0 -
BROOKFIELD TIMBERLANDS FUND V GP, LLC $0.0 -
BROOKFIELD GLOBAL CORE REAL ASSETS FUND GP LIMITED $0.0 -
BOP NY PROPERTY SUBHOLDINGS I LLC $0.0 -
BROOKFIELD FUNDS MANAGEMENT LIMITED $0.0 -
BREOF ASSET MANAGEMENT LLC $0.0 -
BROOKFIELD PROPERTY PREFERRED EQUITY INC. $0.0 -
BROOKFIELD INVESTMENT MANAGEMENT (CANADA) ULC $0.0 -
BROOKFIELD PROPERTY GROUP AUSTRALIA PTY LTD $0.0 -
CEE ALTERNATIVE INVESTMENTS MANAGEMENT S.A.R.L. $0.0 -
PENTACAP ADVISORS PRIVATE LIMITED $0.0 -
LCM PARTNERS CO V FCP-SIF $0.0 -
BROOKFIELD CANADA RENEWABLE MANAGER LP $0.0 325790
EVERYDAY FINANCE DAC $0.0 -
MONOCAP INVESTMENT ADVISORS PRIVATE LIMITED $0.0 -
TRICAP INDIA CAPITAL PRIVATE LIMITED $0.0 -
BIF II NITRO GENERAL PARTNER (BERMUDA) L.P. $0.0 -
BROOKFIELD SENIOR MEZZANINE REAL ESTATE FINANCE FUND GP OF GP LLC $0.0 -
BROOKFIELD GLOBAL TIMBER FUND GP, LP $0.0 -
BROOKFIELD REIT ADVISER LLC $0.0 -
BROOKFIELD SENIOR MEZZANINE REAL ESTATE FINANCE FUND GP OF GP OFFICER LLC $0.0 -
BIP BERMUDA HOLDINGS VI LIMITED $0.0 -
BROOKFIELD CAPITAL PARTNERS GP (SMA) LTD. $0.0 -
BROOKFIELD SINGLE FAMILY RENTAL MANAGER LLC $0.0 310453
BSREP II CANADA GP L.P. $0.0 -
BSREP III AUSTRALIA SUB GP PTY LTD. $0.0 -
BROOKFIELD TECHNOLOGY PARTNERS II GP L.P. $0.0 -
THAYER LODGING GROUP LLC, A BROOKFIELD COMPANY $0.0 -
BROOKFIELD PREMIER REAL ESTATE PARTNERS US GP S.A.R.L $0.0 -
BROOKFIELD INVESTMENT CONSULTING (SHANGHAI) CO., LTD. $0.0 -
BROOKFIELD CAPITAL PARTNERS V (NON-CDN) GP LP $0.0 -
BROOKFIELD FALCON GP LP $0.0 -
BPG INDIA LLC $0.0 -
BID I GP S.A.R.L. $0.0 -
BROOKFIELD REAL ESTATE FINANCIAL PARTNERS LLC $0.0 -
BREF ONE SERIES A MANAGER LLC $0.0 -
BROOKFIELD DTLA GP LLC $0.0 -
BROOKFIELD PRIVATE ADVISORS LLC $0.0 broker-dealer 151423
BROOKFIELD PROPERTIES (CANADA) INC. $0.0 -
BROOKFIELD PROPERTY FINANCE ULC $0.0 broker-dealer -
BROOKFIELD CAPITAL PARTNERS IV GP, LTD. $0.0 -
BROOKFIELD SPECIAL INVESTMENTS FUND GP LLC $0.0 -
BSIP GP S.A.R.L $0.0 -
BROOKFIELD REAL ESTATE FINANCE FUND V GP, L.P. $0.0 -
VAMF ADVISOR LLC $0.0 -
BROOKFIELD CAPITAL MANAGEMENT LIMITED $0.0 broker-dealer -
BIF II GP HOLDINGS BERMUDA LIMITED $0.0 -
BROOKFIELD REAL ESTATE PARTNERS (A) SIB GP LIMITED $0.0 -
BROOKFIELD EUROPEAN REAL ESTATE PARTNERSHIP GP S.A.R.L $0.0 -
BPG BERMUDA INSURANCE LIMITED $0.0 -
BROOKFIELD TK CO-INVEST GP LP $0.0 -
BSREP III AUSTRALIA GP PTY LTD. $0.0 -
BROOKFIELD OFFICE PROPERTIES INC. $0.0 -
BSREP III ACCESS FUND GP LIMITED $0.0 -
PENBROOK CAPITAL ADVISORS PRIVATE LIMITED $0.0 -
BROOKFIELD RENEWABLE ENERGY GROUP LLC $0.0 broker-dealer -
BROOKFIELD REINSURANCE LIMITED $0.0 -
BROOKFIELD GLOBAL FUNDS GP LIMITED $0.0 -
BROOKFIELD REAL ESTATE FINANCE FUND V GP OF GP LLC $0.0 -
BROOKFIELD SPECIAL INVESTMENTS FUND OFFICER GP LLC $0.0 -
BROOKFIELD MULTI-STRATEGY FUND GP LLC $0.0 -
BROOKFIELD OAKTREE WEALTH SOLUTIONS LLC $0.0 broker-dealer -
BROOKFIELD GLOBAL TRANSITION FUND GP S.A.R.L. $0.0 -
BROOKFIELD CAPITAL PARTNERS V GP S.A.R.L. $0.0 -
BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV) GP, LLC $0.0 -
BROOKFIELD BRASIL ASSET MANAGEMENT INVESTIMENTOS LTDA. $0.0 163311
BROOKFIELD GLOBAL PROPERTY ADVISOR LIMITED $0.0 -
BROOKFIELD SINGLE FAMILY RENTAL GP LLC $0.0 -
BBFH LLC $0.0 -
AGRICULTURE FUND II GP, LLC $0.0 -
BROOKFIELD BB CO-INVEST GP LLC $0.0 -
BCP V ACCESS FUND GP LLC $0.0 -
BIF III CANADA GP LP $0.0 -
BROOKFIELD GLOBAL TRANSITION FUND OFFICER GP LLC $0.0 -
BROOKFIELD INFRASTRUCTURE FUND IV OFFICER GP LLC $0.0 -
BROOKFIELD REAL ESTATE FINANCE FUND VI AIV GP L.P. $0.0 -
BROOKFIELD REAL ESTATE FINANCE FUND VI AIV GP OF GP LIMITED $0.0 -
BIF V BERMUDA GP LIMITED $0.0 -
BREF PARADISE GP LIMITED $0.0 -
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV GP L.P. $0.0 -
BROOKFIELD RENEWABLE ENERGY DEVELOPMENT. (CHINA) CO. LTD. $0.0 -
BROOKFIELD BRP EUROPE HOLDINGS (BERMUDA) LIMITED $0.0 -
BROOKFIELD CAPITAL PARTNERS LLC $0.0 -
BROOKFIELD CAPITAL (AUSTRALIA) PTY LTD $0.0 -
BIP INDIA INFRA PROJECTS MANAGEMENT SERVICES PRIVATE LIMITED $0.0 -
REAL ESTATE SECONDARIES ACCOUNT (K) GP LLC $0.0 -
BRP GROUP CANADA ULC $0.0 -
BROOKFIELD GLOBAL TRANSITION FUND II GP S.A.R.L. $0.0 -
BROOKFIELD INFRASTRUCTURE FUND V GP LLC $0.0 -
REAL ESTATE SECONDARIES ACCOUNT (N) AIV GP LLC $0.0 -
BROOKFIELD RENEWABLE GROUP AUSTRALIA PTY LTD. $0.0 -
BROOKFIELD BRP CHILE HOLDINGS SPA $0.0 -
BROOKFIELD INFRASTRUCTURE GROUP COLOMBIA S.A.S. $0.0 -
BROOKFIELD SPAIN ASSET MANAGEMENT, S.L $0.0 -
BROOKFIELD INFRASTRUCTURE GROUP LLC $0.0 -
BROOKFIELD INFRASTRUCTURE GROUP (AUSTRALIA) PTY LTD $0.0 -
BROOKFIELD (SHANGHAI) PRIVATE FUNDS MANAGEMENT CO. LTD. $0.0 -
BSI INVESTOR LP $0.0 -
BROOKFIELD REAL ESTATE FINANCE FUND VI GP, L.P. $0.0 -
BROOKFIELD GLOBAL INFRASTRUCTURE ADVISOR LIMITED $0.0 -
BROOKFIELD PROPERTY PARTNERS L.P. $0.0 -
BROOKFIELD ADVISORS INDIA PRIVATE LIMITED $0.0 -
BROOKFIELD BRAZIL LTD. $0.0 -
BROOKFIELD CAPITAL PARTNERS LTD. $0.0 -
BROOKFIELD RENEWABLE EU LIMITED $0.0 -
BROOKFIELD TIMBER V MM LLC $0.0 -
BSI BERMUDA INVESTOR LP $0.0 -
BCPREP CANADA GP INC. $0.0 -
BROOKFIELD CAPITAL PARTNERS VI CO-INVEST (NON-CDN) GP LP $0.0 -
BCP V MODULAR SERVICES CO-INVEST GP LP $0.0 -
BCP V SCIENTIFIC GAMES CO-INVEST GP LP $0.0 -
CONTINUATION VEHICLE GP $0.0 -
BROOKFIELD CAPITAL PARTNERS VI GP LLC $0.0 -
BROOKFIELD TECHNOLOGY GROWTH PARTNERS III ANNEX GP L.P. $0.0 -
REAL ESTATE SECONDARIES ACCOUNT (N) GP LLC $0.0 -
BEP BID FERROPORT HOLDINGS LIMITED $0.0 -
BID BEP AIV GP LIMITED $0.0 -
BROOKFIELD INFRASTRUCTURE FUND V GP S.À.R.L. $0.0 -
BROOKFIELD CAPITAL PARTNERS IV GP (SMA) LTD. $0.0 -
SLATE CO-INVEST GP LP $0.0 -
BROOKFIELD TECHNOLOGY GROWTH PARTNERS III GP L.P. $0.0 -
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. $0.0 -
BROOKFIELD SUPER-CORE INFRASTRUCTURE PARTNERS GP CANADA LIMITED $0.0 -
BSIP ACCESS FUND GP LLC $0.0 -
BGREAL IRELAND LIMITED $0.0 -
BROOKFIELD ASSET MANAGEMENT (GERMANY) GMBH $0.0 -
LFE EUROPEAN ASSET MANAGEMENT S.A.R.L. $0.0 -
BROOKFIELD GLOBAL TRANSITION FUND II GP, L.P. $0.0 -
BPE IV (NON-CDN) MM LTD. $0.0 -
BCP V DORNOCH CO-INVEST GP LP $0.0 -
BROOKFIELD REAL ESTATE SECONDARIES GP L.P. $0.0 -
BROOKFIELD US 2 REAL ESTATE TWO LLC $0.0 -
BREF CO-INVEST SIDECAR GP LTD. $0.0 -
BROOKFIELD REAL ESTATE PARTNERS (C) GP LLC $0.0 -
REAL ESTATE SECONDARIES ACCOUNT (P) GP LLC $0.0 -
REAL ESTATE SECONDARIES ACCOUNT (Q) GP LLC $0.0 -
BROOKFIELD CAPITAL PARTNERS V CO-INVEST (CDN) GP LP $0.0 -
BOP NE SUBHOLDINGS LLC $0.0 -
BOP NW LOFT SUBHOLDINGS LLC $0.0 -
THAYER GP VI LLC $0.0 -
BROOKFIELD MANAGEMENT EQUITY PLANS LIMITED $0.0 -
LIBERTY IC CASUALTY LLC $0.0 -
BROOKFIELD CAPITAL SECURITIES LIMITED $0.0 broker-dealer -
BCP V BRAND CO-INVEST GP LP $0.0 -
BSREP THG AIV A-FF AUSTRALIA GP PTY LTD. $0.0 -
BROOKFIELD AMERICAS INFRASTRUCTURE FUND (CANADIAN PIV) GP, INC. $0.0 -
BROOKFIELD INFRASTRUCTURE FUND IV GP LLC $0.0 -
BROOKFIELD INFRASTRUCTURE FUND IV GP S.A.R.L. $0.0 -
BROOKPROP MANAGEMENT SERVICES PRIVATE LIMITED $0.0 -
BSREP III BERMUDA GP L.P. $0.0 -
BROOKFIELD BPY HOLDINGS INC. $0.0 -
BROOKFIELD BHS ADVISORS LLC $0.0 309500
BROOKFIELD INFRASTRUCTURE FUND II GP LLC $0.0 -
BROOKFIELD LISTED INFRASTRUCTURE GP, LLC $0.0 -
BROOKFIELD OFFICE PROPERTIES EXCHANGE LP $0.0 -
BROOKFIELD SINGAPORE PTE. LTD $0.0 -
BROOKFIELD JAPAN KABUSHIKI KAISHA $0.0 -
BROOKFIELD ASSET MANAGEMENT KOREA LIMITED $0.0 -
BPOP INVESTOR SUBSIDIARY LLC $0.0 -
BROOKFIELD PRIVATE CAPITAL (DIFC) LIMITED $0.0 -
BROOKFIELD REAL ESTATE FINANCE FUND VI GP OF GP LLC $0.0 -
BROOKFIELD SUPER-CORE INFRASTRUCTURE PARTNERS GP OF GP LLC $0.0 -
BRAND CANADIAN SPECIAL FUNDING GP, INC. $0.0 -
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III GP L.P. $0.0 -
BROOKFIELD CAPITAL PARTNERS (BERMUDA) LTD. $0.0 -
BROOKFIELD PROPERTIES BRASIL REALTY ADMINISTRAÇÕES DE IMÓVEIS LTDA. $0.0 -
BROOKFIELD PRIVATE CAPITAL (UK) LIMITED $0.0 broker-dealer -
BID BREP AIV GP LIMITED $0.0 -
BROOKFIELD BRP HOLDINGS (CANADA) INC. $0.0 -
BROOKFIELD REAL ESTATE FINANCE FUND IV GP, LP $0.0 -
BROOKFIELD INVESTMENTS CORPORATION $0.0 -
BRE CO INVEST I GP LIMITED $0.0 -
SERA GLOBAL SECURITIES US LLC $0.0 broker-dealer 283339
BRE COLOMBIA GP LIMITED $0.0 -
BROOKFIELD PREMIER REAL ESTATE PARTNERS GP L.P. $0.0 -
BROOKFIELD ADVISORS (HONG KONG) LIMITED $0.0 broker-dealer -
BROOKFIELD GLOBAL RENEWABLE ENERGY ADVISOR LIMITED $0.0 -
BROOKFIELD INFRASTRUCTURE FUND III GP LLC $0.0 -
WELLS STREET PARTNERS MANAGER, LLC $0.0 -
BROOKFIELD PROPERTY MANAGER (DIFC) LIMITED $0.0 -
BSREP III-B ACCESS FUND GP LLC $0.0 -
BROOKFIELD SENIOR MEZZANINE REAL ESTATE FINANCE FUND GP L.P. $0.0 -
BROOKFIELD GLOBAL FUNDS GP TRUSTEE LIMITED $0.0 -
SERA GLOBAL SECURITIES CANADA LP $0.0 broker-dealer -
BROOKFIELD BRAZIL TIMBER MM I LLC $0.0 -
BSREP GP BERMUDA LIMITED $0.0 -
BROOKFIELD REAL ESTATE PARTNERS F GP LLC $0.0 -
SERA GLOBAL SECURITIES UK LP $0.0 broker-dealer -
BROOKFIELD CAPITAL PARTNERS II GP L.P. $0.0 -
BROOKFIELD AMERICAS INFRASTRUCTURE FUND GP, L.P. $0.0 -
BROOKFIELD CAPITAL PARTNERS V (CDN) GP LP $0.0 -
BOP NW SUBHOLDINGS LLC $0.0 -
BROOKFIELD REAL ESTATE CANADIAN ADVISER L.P. $0.0 -
BOP SE SUBHOLDINGS LLC $0.0 -
SERA GLOBAL REAL ESTATE GROUP GERMANY GMBH $0.0 broker-dealer -
BROOKFIELD SUPER-CORE INFRASTRUCTURE PARTNERS GP LLC $0.0 -

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

21 active

Name Title
FISHER-DAYN, RONALD MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER
FLATT, BRUCE, JAMES MANAGING PARTNER AND CHIEF EXECUTIVE OFFICER OF BROOKFIELD CORPORATION AND BROOKFIELD ASSET MANAGEMENT LTD.
MADON, CYRUS MANAGING PARTNER AND CHIEF EXECUTIVE OFFICER OF BROOKFIELD PRIVATE EQUITY GROUP
PEARSON, LORI MANAGING PARTNER AND CHIEF OPERATING OFFICER OF BROOKFIELD CORPORATION
GOODMAN, NICHOLAS, HOWARD MANAGING PARTNER, PRESIDENT AND CHIEF FINANCIAL OFFICER OF BROOKFIELD CORPORATION
BEBER, JUSTIN MANAGING PARTNER, CHIEF ADMINISTRATIVE OFFICER AND GENERAL COUNSEL OF BROOKFIELD ASSET MANAGEMENT LTD.
RANJAN, ANUJ MANAGING PARTNER AND PRESIDENT OF BROOKFIELD PRIVATE EQUITY GROUP
RAFFAELLI, JOSH MANAGING PARTNER
BROWN, BEN MANAGING PARTNER
SHAH, SACHIN MANAGING PARTNER
UPSON, STEWART MANAGING PARTNER
KINGSTON, BRIAN, WILLIAM MANAGING PARTNER AND CHIEF EXECUTIVE OFFICER
POLLOCK, SAMUEL MANAGING PARTNER
MANIOS, BAHIR MANAGING PARTNER, CHIEF FINANCIAL OFFICER OF BROOKFIELD ASSET MANAGEMENT LTD.
TESKEY, CONNOR MANAGING PARTNER, PRESIDENT OF BROOKFIELD ASSET MANAGEMENT LTD., CHIEF EXECUTIVE OFFICER, RENEWABLE POWER AND TRANSITION

ADVDB.CO • SOURCE: SEC

Representatives

No representatives found with matching CRD

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2025-03-06 $64.6 $0.0 0% 1,175 0 0%
2024-04-02 $64.6 $0.0 0% 1,175 0 0%
2023-04-04 $66.5 -$1.9 -3% 1,179 -4 0%
2022-04-01 $28.6 $36.0 126% 1,116 59 5%
2021-04-05 $38.1 $26.5 70% 1,041 134 13%
2020-04-01 $29.3 $35.3 121% 894 281 31%
2019-04-01 $19.7 $44.9 228% 398 777 195%
2018-04-02 $9.5 $55.1 580% 302 873 289%
2017-04-01 $5.1 $59.5 1167% 772 403 52%
2016-04-01 $4.3 $60.2 1387% 437 738 169%
2015-04-01 $0.0 $64.6 1614450485275% 437 738 169%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT (POOLS)
OTHER ACTIVITIES
COMMODITY TRADING ADVISOR

ADVDB.CO • SOURCE: SEC FORM ADV