BROOKFIELD ASSET MANAGEMENT PIC BMG, LLC

Latest filing: Mar 29, 2024 (386 days ago)

AUM

$416,727,831
0% change vs. 1 year ago
485% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago

Employee Count

855
0% change vs. 1 year ago
-1% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago

Main Office

NEW YORK, NY
BROOKFIELD PLACE, 250 VESEY STREET, NEW YORK, NY, UNITED STATES, 10281

Client AUM

Discretion AUM
Discretionary $0.3
Non-Discretionary $0.1
Total $0.4
Client AUM
Retail $0.0
Pooled $0.3
Institutional $0.1
Total $0.4
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 $0.1
Retail SMA AUM $0.0
Institutional SMA AUM $0.1
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 100% $0.1
Cash 0% $0.0
Other 0% $0.0
Total 100% $0.1

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 RENEWABLE ENERGY GROUP LLC $76.0 316590
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. $64.6 171207
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 INFRASTRUCTURE FUND IV GP S.A.R.L. $0.0 -
BROOKFIELD SPECIAL OPPORTUNITIES FUND GP LLC $0.0 -
BROOKFIELD AUSTRALIA FUNDS MANAGEMENT LIMITED $0.0 broker-dealer -
BROOKFIELD BB CO-INVEST GP LLC $0.0 -
BROOKFIELD SINGAPORE PTE. LTD $0.0 -
BROOKFIELD EUROPEAN REAL ESTATE PARTNERSHIP GP S.A.R.L $0.0 -
BROOKFIELD INVESTMENT CONSULTING (SHANGHAI) CO., LTD. $0.0 -
AGRICULTURE FUND II GP, LLC $0.0 -
BROOKFIELD AMERICAS INFRASTRUCTURE FUND GP, L.P. $0.0 -
BCP V ACCESS FUND GP LLC $0.0 -
BROOKFIELD CAPITAL PARTNERS (BERMUDA) LTD. $0.0 -
BROOKFIELD BRASIL ASSET MANAGEMENT INVESTIMENTOS LTDA. $0.0 163311
BSREP III AUSTRALIA SUB GP PTY LTD $0.0 -
BROOKFIELD FALCON GP LP $0.0 -
BROOKFIELD PRIVATE CAPITAL (UK) LIMITED $0.0 broker-dealer -
BROOKFIELD AMERICAS INFRASTRUCTURE FUND (CANADIAN PIV) GP, INC. $0.0 -
BROOKFIELD GLOBAL FUNDS GP TRUSTEE LIMITED $0.0 -
BID BREP AIV GP LIMITED $0.0 -
WELLS STREET PARTNERS MANAGER, LLC $0.0 -
BROOKFIELD BRAZIL AGRILAND MM LLC $0.0 -
BROOKFIELD REAL ESTATE CANADIAN ADVISER L.P. $0.0 -
LCM PARTNERS CO V FCP-SIF $0.0 -
BOP W31 SUBHOLDINGS LLC $0.0 -
CEE ALTERNATIVE INVESTMENTS MANAGEMENT S.A.R.L. $0.0 -
BROOKFIELD TIMBER V MM LLC $0.0 -
BCP V MODULAR SERVICES CO-INVEST GP LP $0.0 -
THAYER GP VI LLC $0.0 -
VAMF ADVISOR LLC $0.0 -
BROOKFIELD REAL ESTATE PARTNERS (Q) SIB GP LIMITED $0.0 -
BROOKFIELD REAL ESTATE PARTNERS F GP LLC $0.0 -
BROOKFIELD SENIOR MEZZANINE REAL ESTATE FINANCE FUND GP OF GP LLC $0.0 -
SERA GLOBAL SECURITIES CANADA LP $0.0 broker-dealer -
SERA GLOBAL SECURITIES UK LP $0.0 broker-dealer -
BRE COLOMBIA G.P. LIMITED $0.0 -
BROOKFIELD BHS ADVISORS (UK) LIMITED $0.0 broker-dealer -
BPR OP, LP $0.0 -
BROOKFIELD CAPITAL PARTNERS LTD. $0.0 -
BROOKFIELD INVESTMENTS CORPORATION $0.0 -
BROOKFIELD OFFICE PROPERTIES EXCHANGE LP $0.0 -
BROOKFIELD OFFICE PROPERTIES INC. $0.0 -
BROOKFIELD SINGLE FAMILY RENTAL MANAGER LLC $0.0 -
THAYER LODGING GROUP LLC, A BROOKFIELD COMPANY $0.0 -
BROOKFIELD REAL ESTATE PARTNERS (A) SIB GP LIMITED $0.0 -
BROOKFIELD PRIVATE CAPITAL (DIFC) LIMITED $0.0 -
BROOKFIELD PROPERTIES (CANADA) INC. $0.0 -
BROOKFIELD PROPERTY PARTNERS L.P. $0.0 -
BROOKFIELD PROPERTY PREFERRED EQUITY INC. $0.0 -
BROOKFIELD JAPAN KABUSHIKI KAISHA $0.0 -
BROOKFIELD CAPITAL PARTNERS V GP LLC $0.0 -
BROOKFIELD RENEWABLE ENERGY DEVELOPMENT. (CHINA) CO. LTD. $0.0 -
BROOKFIELD INFRASTRUCTURE GROUP (AUSTRALIA) PTY LTD $0.0 -
BROOKFIELD GLOBAL INFRASTRUCTURE ADVISOR LIMITED $0.0 -
BIF II NITRO GENERAL PARTNER (BERMUDA) L.P. $0.0 -
BPG INDIA LLC $0.0 -
BROOKFIELD REAL ESTATE FINANCIAL PARTNERS LLC $0.0 -
BROOKFIELD INFRASTRUCTURE GROUP COLOMBIA S.A.S. $0.0 -
SLATE CO-INVEST GP LP $0.0 -
REAL ESTATE SECONDARIES ACCOUNT (Q) GP LLC $0.0 -
CONTINUATION VEHICLE GP $0.0 -
BROOKFIELD CAPITAL PARTNERS VI GP LLC $0.0 -
BROOKFIELD CAPITAL PARTNERS VI CO-INVEST (NON-CDN) GP LP $0.0 -
REAL ESTATE SECONDARIES ACCOUNT (P) GP LLC $0.0 -
BROOKFIELD CAPITAL PARTNERS IV GP (SMA) LTD. $0.0 -
BROOKFIELD SUPER-CORE INFRASTRUCTURE PARTNERS GP CANADA LIMITED $0.0 -
BCP V SCIENTIFIC GAMES CO-INVEST GP LP $0.0 -
BROOKFIELD CAPITAL (AUSTRALIA) PTY LTD $0.0 -
BREF PARADISE GP LIMITED $0.0 -
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV GP L.P. $0.0 -
BROOKFIELD US 2 REAL ESTATE TWO LLC $0.0 -
BIP INDIA INFRA PROJECTS MANAGEMENT SERVICES PRIVATE LIMITED $0.0 -
BROOKFIELD CAPITAL PARTNERS LLC $0.0 -
BEP BID FERROPORT HOLDINGS LIMITED $0.0 -
BCPREP CANADA GP INC. $0.0 -
BROOKFIELD REAL ESTATE PARTNERS (C) GP LLC $0.0 -
BROOKFIELD REAL ESTATE SECONDARIES GP L.P. $0.0 -
REAL ESTATE SECONDARIES ACCOUNT (K) GP LLC $0.0 -
BROOKFIELD INDIA INFRASTRUCTURE MANAGER PRIVATE LIMITED $0.0 -
BROOKFIELD (SHANGHAI) PRIVATE FUNDS MANAGEMENT CO. LTD. $0.0 -
REAL ESTATE SECONDARIES ACCOUNT (Q) NR AIV GP LLC $0.0 -
BROOKFIELD SPAIN ASSET MANAGEMENT, S.L $0.0 -
BROOKFIELD INFRASTRUCTURE GROUP LLC $0.0 -
BID BEP AIV GP LIMITED $0.0 -
BROOKFIELD GLOBAL TRANSITION FUND II GP, L.P. $0.0 -
BROOKFIELD INFRASTRUCTURE FUND V GP LLC $0.0 -
REAL ESTATE SECONDARIES ACCOUNT (N) AIV GP LLC $0.0 -
REAL ESTATE SECONDARIES ACCOUNT (N) GP LLC $0.0 -
LINK FINANCIAL OUTSOURCING $0.0 -
BOP NE SUBHOLDINGS LLC $0.0 -
LCM COPS V S.A.R.L. $0.0 -
33RD STREET PARTNERS JV LLC $0.0 -
BROOKFIELD CANADA RENEWABLE MANAGER LP $0.0 325790
BROOKFIELD CAPITAL PARTNERS V (CDN) GP LP $0.0 -
BROOKFIELD CAPITAL PARTNERS V CO-INVEST (CDN) GP LP $0.0 -
BROOKFIELD SUPER-CORE INFRASTRUCTURE PARTNERS GP LLC $0.0 -
SALI FUND PARTNERS LLC $0.0 -
BROOKFIELD FUNDS MANAGEMENT LIMITED $0.0 broker-dealer -
BSREP II BERMUDA GP L.P. $0.0 -
BROOKFIELD LISTED INFRASTRUCTURE GP LLC $0.0 -
BROOKFIELD BRP CHILE HOLDINGS SPA $0.0 -
BSIP ACCESS FUND GP LLC $0.0 -
BROOKFIELD TECHNOLOGY GROWTH PARTNERS III GP L.P. $0.0 -
BROOKFIELD TECHNOLOGY GROWTH PARTNERS III ANNEX GP L.P. $0.0 -
BCP V DORNOCH CO-INVEST GP LP $0.0 -
BGREAL IRELAND LIMITED $0.0 -
BROOKFIELD RENEWABLE GROUP AUSTRALIA PTY LTD. $0.0 -
LFE EUROPEAN ASSET MANAGEMENT S.A.R.L. $0.0 -
BROOKFIELD ASSET MANAGEMENT (GERMANY) GMBH $0.0 -
BRP GROUP CANADA ULC $0.0 -
BROOKFIELD BRP EUROPE HOLDINGS (BERMUDA) LIMITED $0.0 -
BIF V BERMUDA GP LIMITED $0.0 -
BROOKFIELD GLOBAL TRANSITION FUND II GP S.A.R.L. $0.0 -
BROOKFIELD INFRASTRUCTURE FUND V GP S.À.R.L. $0.0 -
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. $0.0 -
BSI INVESTOR LP $0.0 -
BSI BERMUDA INVESTOR LP $0.0 -
BREF CO-INVEST SIDECAR GP LTD. $0.0 -
BPE IV (NON-CDN) MM LTD. $0.0 -
BOP NW SUBHOLDINGS LLC $0.0 -
BIF IV BERMUDA GP LIMITED $0.0 -
BOP SE SUBHOLDINGS LLC $0.0 -
BROOKFIELD TK CO-INVEST GP LP $0.0 -
EVERYDAY FINANCE DAC $0.0 -
LCH EUROPEAN PORTFOLIO HOLDINGS LTD $0.0 -
PENTACAP ADVISORS PRIVATE LIMITED $0.0 -
BROOKFIELD PRIVATE FUNDS HOLDINGS INC. $0.0 -
MONOCAP INVESTMENT ADVISORS PRIVATE LIMITED $0.0 -
LCM CAPITAL LLP $0.0 -
TRICAP INDIA CAPITAL PRIVATE LIMITED $0.0 -
BROOKFIELD ADVISORS (HONG KONG) LIMITED $0.0 broker-dealer -
BROOKFIELD TIMBERLANDS FUND V GP, LLC $0.0 -
BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV) GP, LLC $0.0 -
BROOKFIELD CAPITAL PARTNERS V GP S.A.R.L. $0.0 -
BIF IV ACCESS FUND GP LLC $0.0 -
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III GP L.P. $0.0 -
BROOKFIELD BRAZIL LTD. $0.0 -
BROOKFIELD CAPITAL MANAGEMENT LIMITED $0.0 broker-dealer -
BROOKFIELD INFRASTRUCTURE FUND III GP LLC $0.0 -
TITAN CO-INVESTMENT GP, LLC $0.0 -
BROOKFIELD INVESTMENT MANAGEMENT (CANADA) ULC $0.0 -
BROOKFIELD SENIOR MEZZANINE REAL ESTATE FINANCE FUND GP L.P. $0.0 -
BROOKFIELD BRAZIL TIMBER GP MM II LLC $0.0 -
BROOKFIELD PROPERTY MANAGER (DIFC) LIMITED $0.0 -
BROOKFIELD PRIVATE ADVISORS LLC $0.0 broker-dealer 151423
BROOKFIELD PREMIER REAL ESTATE PARTNERS GP L.P. $0.0 -
BROOKFIELD CAPITAL PARTNERS V (NON-CDN) GP LP $0.0 -
BRAND CANADIAN SPECIAL FUNDING GP, INC. $0.0 -
BROOKFIELD CAPITAL PARTNERS II GP (NR) L.P. $0.0 -
BROOKFIELD SPECIAL INVESTMENTS FUND OFFICER GP LLC $0.0 -
BROOKFIELD GLOBAL RENEWABLE ENERGY ADVISOR LIMITED $0.0 -
BROOKFIELD OAKTREE WEALTH SOLUTIONS LLC $0.0 broker-dealer 313390
BROOKFIELD REAL ESTATE FINANCE FUND VI AIV GP OF GP LIMITED $0.0 -
BROOKFIELD SUPER-CORE INFRASTRUCTURE PARTNERS GP OF GP LLC $0.0 -
BROOKFIELD REAL ESTATE FINANCE FUND IV GP, LP $0.0 -
BSREP THG AIV A-FF AUSTRALIA GP PTY LTD $0.0 -
BROOKFIELD CAPITAL PARTNERS II GP L.P. $0.0 -
BROOKFIELD WEC CO-INVEST GP L.P. $0.0 -
BSREP GP BERMUDA LIMITED $0.0 -
BSREP II CANADA GP L.P. $0.0 -
BROOKFIELD REAL ESTATE PARTNERS (K) GP LIMITED $0.0 -
BROOKFIELD SINGLE FAMILY RENTAL GP LLC $0.0 -
BROOKFIELD SPECIAL INVESTMENTS FUND GP LLC $0.0 -
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS GP LLC $0.0 -
BROOKFIELD SENIOR MEZZANINE REAL ESTATE FINANCE FUND GP OF GP OFFICER LLC $0.0 -
BROOKFIELD ASSET MANAGEMENT KOREA LIMITED $0.0 -
PENBROOK CAPITAL ADVISORS PRIVATE LIMITED $0.0 -
BROOKFIELD REIT ADVISER LLC $0.0 -
BROOKFIELD REAL ESTATE FINANCE FUND VI GP OF GP LLC $0.0 -
BOP MW RETAIL SUBHOLDINGS LLC $0.0 -
BREF PARADISE GP LLC $0.0 -
BROOKFIELD INFRASTRUCTURE FUND IV OFFICER GP LLC $0.0 -
BROOKFIELD PREMIER REAL ESTATE PARTNERS US GP S.A.R.L $0.0 -
BROOKFIELD REAL ESTATE FINANCE FUND V GP OF GP LLC $0.0 -
BROOKPROP MANAGEMENT SERVICES PRIVATE LIMITED $0.0 -
BPG HOLDINGS GROUP INC. $0.0 -
BOP NW LOFT SUBHOLDINGS LLC $0.0 -
SERA GLOBAL REAL ESTATE GROUP GERMANY GMBH $0.0 broker-dealer -
BSREP III-B ACCESS FUND GP LLC $0.0 -
BROOKFIELD BHS ADVISORS LLC $0.0 309500
BREP BIF II US MANAGER LLC $0.0 -
BROOKFIELD BRAZIL TIMBER MM I LLC $0.0 -
BROOKFIELD CAPITAL PARTNERS V (CDN II) GP LP $0.0 -
BPOP INVESTOR SUBSIDIARY LLC $0.0 -
BROOKFIELD BPY HOLDINGS INC. $0.0 -
BSREP III ACCESS FUND GP LIMITED $0.0 -
BROOKFIELD REAL ASSETS HYBRID FUND GP LLC $0.0 -
BROOKFIELD REINSURANCE LIMITED $0.0 -
FFI MF VALUE ADD FUND III GP LLC $0.0 -
BIP BERMUDA HOLDINGS VI LIMITED $0.0 -
BROOKFIELD GLOBAL CORE REAL ASSETS FUND GP LIMITED $0.0 -
BROOKFIELD GLOBAL FUNDS GP LIMITED $0.0 -
BROOKFIELD GLOBAL TRANSITION FUND GP S.A.R.L. $0.0 -
BROOKFIELD GLOBAL TRANSITION FUND OFFICER GP LLC $0.0 -
BROOKFIELD PROPERTY GROUP AUSTRALIA PTY LTD $0.0 -
BROOKFIELD PROPERTY FINANCE ULC $0.0 broker-dealer -
BROOKFIELD GLOBAL TIMBER FUND GP, LP $0.0 -
BROOKFIELD GLOBAL TRANSITION FUND GP LP $0.0 -
LIBERTY IC CASUALTY LLC $0.0 -
BSREP III AUSTRALIA GP PTY LTD $0.0 -
BSREP III BERMUDA GP L.P. $0.0 -
BOP NY PROPERTY SUBHOLDINGS I LLC $0.0 -
BPG BERMUDA INSURANCE LIMITED $0.0 -
FFI MF VALUE ADD FUND II GP LLC $0.0 -
BREOF ASSET MANAGEMENT LLC $0.0 -
BROOKFIELD MULTI-STRATEGY FUND GP LLC $0.0 -
BROOKFIELD REAL ESTATE FINANCE FUND VI AIV GP L.P. $0.0 -
BROOKFIELD INFRASTRUCTURE FUND II GP LLC $0.0 -
BROOKFIELD GLOBAL BUSINESS ADVISOR LIMITED $0.0 -
BID I GP S.A.R.L. $0.0 -
BROOKFIELD TECHNOLOGY PARTNERS II GP L.P. $0.0 -
BROOKFIELD ADVISORS INDIA PRIVATE LIMITED $0.0 -
BROOKFIELD CAPITAL PARTNERS IV GP, LTD. $0.0 -
SERA GLOBAL SECURITIES US LLC $0.0 broker-dealer 283339
BROOKFIELD INFRASTRUCTURE GROUP BERMUDA LIMITED $0.0 -
BROOKFIELD REAL ESTATE FINANCE FUND V GP, L.P. $0.0 -
BRE CO INVEST I GP LIMITED $0.0 -
BID II GP S.A.R.L. $0.0 -
BROOKFIELD CAPITAL SECURITIES LIMITED $0.0 broker-dealer -
BIF II GP HOLDINGS BERMUDA LIMITED $0.0 -
BSIP GP, S.A.R.L. $0.0 -
BROOKFIELD BRP HOLDINGS (CANADA) INC. $0.0 -
SENIOR REAL ESTATE FINANCE ACCOUNT (N) GP, LLC $0.0 -
BROOKFIELD CAPITAL PARTNERS GP (SMA) LTD. $0.0 -
BBFH LLC $0.0 -
BROOKFIELD RENEWABLE EU LIMITED $0.0 -
LIBERTY IC CASUALTY II LLC $0.0 -
BCP V BRAND CO-INVEST GP LP $0.0 -
BROOKFIELD PROPERTIES BRASIL REALTY ADMINISTRAÇÕES DE IMÓVEIS LTDA. $0.0 -
BROOKFIELD GLOBAL PROPERTY ADVISOR LIMITED $0.0 -
BROOKFIELD INFRASTRUCTURE FUND IV GP LLC $0.0 -
BROOKFIELD REAL ESTATE FINANCE FUND VI GP, L.P. $0.0 -
BROOKFIELD DTLA GP LLC $0.0 -
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II GP L.P. $0.0 -
BROOKFIELD MANAGEMENT EQUITY PLANS LIMITED $0.0 -
BREF ONE SERIES A MANAGER LLC $0.0 -
BIF III CANADA GP LP $0.0 -

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

Control Persons

11 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.
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.
MANIOS, BAHIR MANAGING PARTNER, CHIEF FINANCIAL OFFICER OF BROOKFIELD ASSET MANAGEMENT LTD.

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 $0.4 $0.0 0% 855 0 0%
2024-04-02 $0.4 $0.0 0% 855 0 0%
2023-04-04 $0.3 $0.1 32% 867 -12 -1%
2022-04-01 $0.1 $0.3 485% 861 -6 -1%

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

Other

STATE REGISTRATIONS
NY,
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT (POOLS)
MANAGER SELECTION
OTHER ACTIVITIES
COMMODITY TRADING ADVISOR

ADVDB.CO • SOURCE: SEC FORM ADV