BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP

Latest filing: Jul 17, 2024 (273 days ago)

AUM

$101,260,895,462
0% change vs. 1 year ago
4% change vs. 3 years ago
24% change vs. 5 years ago
366% change vs. 10 years ago

Employee Count

1,338
0% change vs. 1 year ago
18% change vs. 3 years ago
148% change vs. 5 years ago
209% change vs. 10 years ago

Main Office

TORONTO, ONTARIO,
BROOKFIELD PLACE, SUITE 100, TORONTO, ONTARIO, , CANADA, M5J 2T3

Client AUM

Discretion AUM
Discretionary $101.3
Non-Discretionary $0.0
Total $101.3
Client AUM
Retail $0.0
Pooled $101.2
Institutional $0.1
Total $101.3
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 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 ASSET MANAGEMENT PIC BMG, LLC $0.4 312797
BROOKFIELD REAL ESTATE FINANCE FUND V GP OF GP LLC $0.0 -
BROOKFIELD REAL ASSETS HYBRID FUND GP LLC $0.0 -
LCH EUROPEAN PORTFOLIO HOLDINGS LTD $0.0 -
BROOKFIELD SPECIAL OPPORTUNITIES FUND GP LLC $0.0 -
BROOKFIELD GLOBAL FUNDS GP LIMITED $0.0 -
BROOKFIELD GLOBAL TRANSITION FUND OFFICER GP LLC $0.0 -
BROOKFIELD GLOBAL TRANSITION FUND GP, L.P. $0.0 -
BROOKFIELD OFFICE PROPERTIES INC. $0.0 -
EVERYDAY FINANCE DAC $0.0 -
BREOF ASSET MANAGEMENT LLC $0.0 -
BROOKFIELD CAPITAL PARTNERS V (CDN II) GP LP $0.0 -
BROOKFIELD GLOBAL FUNDS GP TRUSTEE LIMITED $0.0 -
BROOKFIELD PRIVATE CAPITAL (UK) LIMITED $0.0 broker-dealer -
BROOKFIELD SPAIN ASSET MANAGEMENT, S.L $0.0 -
BROOKFIELD TECHNOLOGY GROWTH PARTNERS III ANNEX GP L.P. $0.0 -
BROOKFIELD CAPITAL PARTNERS IV GP (SMA) LTD. $0.0 -
BROOKFIELD BRP CHILE HOLDINGS SPA $0.0 -
BROOKFIELD INFRASTRUCTURE GROUP COLOMBIA S.A.S. $0.0 -
BROOKFIELD INFRASTRUCTURE GROUP (AUSTRALIA) PTY LTD $0.0 -
BIF V BERMUDA GP LIMITED $0.0 -
BROOKFIELD BRP EUROPE HOLDINGS (BERMUDA) LIMITED $0.0 -
BROOKFIELD GLOBAL TRANSITION FUND II GP S.A.R.L. $0.0 -
BROOKFIELD SUPER-CORE INFRASTRUCTURE PARTNERS GP CANADA LIMITED $0.0 -
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. $0.0 -
BCPREP CANADA GP INC. $0.0 -
BROOKFIELD INFRASTRUCTURE FUND V GP LLC $0.0 -
BROOKFIELD ASSET MANAGEMENT (GERMANY) GMBH $0.0 -
BROOKFIELD TK CO-INVEST GP LP $0.0 -
BROOKFIELD BRAZIL LTD. $0.0 -
BROOKFIELD CAPITAL PARTNERS GP (SMA) LTD. $0.0 -
BIP BERMUDA HOLDINGS VI LIMITED $0.0 -
BROOKFIELD REINSURANCE LIMITED $0.0 -
BROOKFIELD OFFICE PROPERTIES EXCHANGE LP $0.0 -
BROOKFIELD PROPERTY GROUP AUSTRALIA PTY LTD $0.0 -
BROOKFIELD INFRASTRUCTURE FUND IV OFFICER GP LLC $0.0 -
BROOKFIELD INVESTMENT CONSULTING (SHANGHAI) CO., LTD. $0.0 -
FFI MF VALUE ADD FUND II GP LLC $0.0 -
BPR OP, LP $0.0 -
BROOKFIELD CAPITAL PARTNERS V GP LLC $0.0 -
BRE COLOMBIA GP LIMITED $0.0 -
BROOKFIELD MANAGEMENT EQUITY PLANS LIMITED $0.0 -
BROOKFIELD PRIVATE CAPITAL (DIFC) LIMITED $0.0 -
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II GP L.P. $0.0 -
BSREP III AUSTRALIA GP PTY LTD. $0.0 -
BROOKFIELD INFRASTRUCTURE FUND IV GP LLC $0.0 -
BSREP III BERMUDA GP L.P. $0.0 -
BROOKFIELD TECHNOLOGY PARTNERS II GP L.P. $0.0 -
BROOKFIELD SENIOR MEZZANINE REAL ESTATE FINANCE FUND GP OF GP OFFICER LLC $0.0 -
BROOKFIELD CAPITAL PARTNERS LTD. $0.0 -
BROOKFIELD INFRASTRUCTURE FUND II GP LLC $0.0 -
BROOKFIELD SPECIAL INVESTMENTS FUND OFFICER GP LLC $0.0 -
BROOKFIELD REAL ESTATE PARTNERS (Q) SIB GP LIMITED $0.0 -
BROOKFIELD GLOBAL TIMBER FUND GP, LP $0.0 -
BROOKFIELD SINGLE FAMILY RENTAL MANAGER LLC $0.0 -
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS GP LLC $0.0 -
BROOKFIELD AUSTRALIA FUNDS MANAGEMENT LIMITED $0.0 broker-dealer -
BREF CO-INVEST SIDECAR GP LTD. $0.0 -
BROOKFIELD REAL ESTATE FINANCE FUND VI AIV GP OF GP LIMITED $0.0 -
BROOKFIELD REAL ESTATE FINANCE FUND VI GP OF GP LLC $0.0 -
BROOKFIELD JAPAN KABUSHIKI KAISHA $0.0 -
BROOKFIELD SENIOR MEZZANINE REAL ESTATE FINANCE FUND GP OF GP LLC $0.0 -
AGRICULTURE FUND II GP, LLC $0.0 -
BROOKFIELD LISTED INFRASTRUCTURE GP, LLC $0.0 -
BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV) GP, LLC $0.0 -
SERA GLOBAL REAL ESTATE GROUP GERMANY GMBH $0.0 broker-dealer -
BROOKFIELD BPY HOLDINGS INC. $0.0 -
BSREP II CANADA GP L.P. $0.0 -
BPG INDIA LLC $0.0 -
BROOKFIELD CAPITAL PARTNERS II GP L.P. $0.0 -
BROOKFIELD GLOBAL INFRASTRUCTURE ADVISOR LIMITED $0.0 -
BROOKFIELD CAPITAL PARTNERS IV GP, LTD. $0.0 -
BROOKFIELD BRASIL ASSET MANAGEMENT INVESTIMENTOS LTDA. $0.0 163311
WELLS STREET PARTNERS MANAGER, LLC $0.0 -
BROOKFIELD CAPITAL PARTNERS (BERMUDA) LTD. $0.0 -
BROOKFIELD REAL ESTATE FINANCE FUND V GP, L.P. $0.0 -
BROOKFIELD PROPERTIES BRASIL REALTY ADMINISTRAÇÕES DE IMÓVEIS LTDA. $0.0 -
BREF PARADISE GP LLC $0.0 -
BSREP GP BERMUDA LIMITED $0.0 -
BROOKFIELD CAPITAL PARTNERS II GP (NR) L.P. $0.0 -
BSREP THG AIV A-FF AUSTRALIA GP PTY LTD. $0.0 -
BRAND CANADIAN SPECIAL FUNDING GP, INC. $0.0 -
BROOKFIELD PROPERTY MANAGER (DIFC) LIMITED $0.0 -
BCP V ACCESS FUND GP LLC $0.0 -
THAYER LODGING GROUP LLC, A BROOKFIELD COMPANY $0.0 -
BROOKFIELD GLOBAL CORE REAL ASSETS FUND GP LIMITED $0.0 -
BROOKFIELD REAL ESTATE FINANCE FUND VI AIV GP L.P. $0.0 -
BROOKFIELD SINGAPORE PTE. LTD $0.0 -
BROOKFIELD RENEWABLE ENERGY DEVELOPMENT. (CHINA) CO. LTD. $0.0 -
BROOKFIELD INFRASTRUCTURE FUND V GP S.À.R.L. $0.0 -
REAL ESTATE SECONDARIES ACCOUNT (N) AIV GP LLC $0.0 -
BIP INDIA INFRA PROJECTS MANAGEMENT SERVICES PRIVATE LIMITED $0.0 -
BSIP ACCESS FUND GP LLC $0.0 -
BROOKFIELD INFRASTRUCTURE GROUP LLC $0.0 -
BGREAL IRELAND LIMITED $0.0 -
BSI BERMUDA INVESTOR LP $0.0 -
REAL ESTATE SECONDARIES ACCOUNT (Q) GP LLC $0.0 -
REAL ESTATE SECONDARIES ACCOUNT (Q) NR AIV GP LLC $0.0 -
BCP V SCIENTIFIC GAMES CO-INVEST GP LP $0.0 -
BROOKFIELD TECHNOLOGY GROWTH PARTNERS III GP L.P. $0.0 -
BSI INVESTOR LP $0.0 -
LFE EUROPEAN ASSET MANAGEMENT S.A.R.L. $0.0 -
BCP V MODULAR SERVICES CO-INVEST GP LP $0.0 -
BREF PARADISE GP LIMITED $0.0 -
BEP BID FERROPORT HOLDINGS LIMITED $0.0 -
BID BEP AIV GP LIMITED $0.0 -
BROOKFIELD US 2 REAL ESTATE TWO LLC $0.0 -
BCP V DORNOCH CO-INVEST GP LP $0.0 -
BPE IV (NON-CDN) MM LTD. $0.0 -
BROOKFIELD GLOBAL TRANSITION FUND II GP, L.P. $0.0 -
BSREP III-B ACCESS FUND GP LLC $0.0 -
BROOKFIELD FALCON GP LP $0.0 -
BIF IV ACCESS FUND GP LLC $0.0 -
BROOKFIELD INFRASTRUCTURE FUND III GP LLC $0.0 -
BROOKFIELD REAL ESTATE FINANCE FUND IV GP, LP $0.0 -
SERA GLOBAL SECURITIES US LLC $0.0 broker-dealer 283339
BROOKFIELD GLOBAL RENEWABLE ENERGY ADVISOR LIMITED $0.0 -
BROOKFIELD INVESTMENTS CORPORATION $0.0 -
BROOKFIELD SINGLE FAMILY RENTAL GP LLC $0.0 -
BOP NW SUBHOLDINGS LLC $0.0 -
BROOKFIELD CAPITAL PARTNERS V (CDN) GP LP $0.0 -
BROOKFIELD PREMIER REAL ESTATE PARTNERS US GP S.A.R.L $0.0 -
BROOKFIELD REAL ESTATE FINANCIAL PARTNERS LLC $0.0 -
BROOKFIELD REAL ESTATE FINANCE FUND VI GP, L.P. $0.0 -
BROOKFIELD REAL ESTATE PARTNERS (K) GP LIMITED $0.0 -
BIF II NITRO GENERAL PARTNER (BERMUDA) L.P. $0.0 -
BROOKFIELD DTLA GP LLC $0.0 -
BROOKFIELD MULTI-STRATEGY FUND GP LLC $0.0 -
BROOKFIELD PROPERTY FINANCE ULC $0.0 broker-dealer -
BOP NE SUBHOLDINGS LLC $0.0 -
33RD STREET PARTNERS JV LLC $0.0 -
BOP NW LOFT SUBHOLDINGS LLC $0.0 -
BRP GROUP CANADA ULC $0.0 -
BROOKFIELD REAL ESTATE PARTNERS (C) GP LLC $0.0 -
BROOKFIELD REIT ADVISER LLC $0.0 -
BROOKFIELD REAL ESTATE CANADIAN ADVISER L.P. $0.0 -
BROOKFIELD BRAZIL AGRILAND MM LLC $0.0 -
BROOKFIELD SUPER-CORE INFRASTRUCTURE PARTNERS GP LLC $0.0 -
BROOKFIELD PRIVATE FUNDS HOLDINGS INC. $0.0 -
BIF IV BERMUDA GP LIMITED $0.0 -
SALI FUND PARTNERS LLC $0.0 -
BROOKFIELD REAL ESTATE SECONDARIES GP L.P. $0.0 -
BROOKFIELD EUROPEAN REAL ESTATE PARTNERSHIP GP S.A.R.L $0.0 -
TITAN CO-INVESTMENT GP, LLC $0.0 -
BROOKFIELD BRAZIL TIMBER MM I LLC $0.0 -
CEE ALTERNATIVE INVESTMENTS MANAGEMENT S.A R.L $0.0 -
BIF II GP HOLDINGS BERMUDA LIMITED $0.0 -
BROOKFIELD CAPITAL PARTNERS VI CO-INVEST (NON-CDN) GP LP $0.0 -
CONTINUATION VEHICLE GP $0.0 -
BROOKFIELD CAPITAL PARTNERS VI GP LLC $0.0 -
BROOKFIELD CAPITAL PARTNERS LLC $0.0 -
BROOKFIELD CAPITAL (AUSTRALIA) PTY LTD $0.0 -
PENBROOK CAPITAL ADVISORS PRIVATE LIMITED $0.0 -
BID I GP S.A.R.L. $0.0 -
BROOKFIELD TIMBERLANDS FUND V GP, LLC $0.0 -
BREP BIF II US MANAGER LLC $0.0 -
BROOKFIELD INVESTMENT MANAGEMENT (CANADA) ULC $0.0 -
BROOKFIELD BRP HOLDINGS (CANADA) INC. $0.0 -
BROOKFIELD BRAZIL TIMBER GP MM II LLC $0.0 -
SENIOR REAL ESTATE FINANCE ACCOUNT (N) GP, LLC $0.0 -
BROOKFIELD INFRASTRUCTURE FUND IV GP S.A.R.L. $0.0 -
BROOKFIELD ADVISORS (HONG KONG) LIMITED $0.0 broker-dealer -
VAMF ADVISOR LLC $0.0 -
BROOKFIELD REAL ESTATE PARTNERS (A) SIB GP LIMITED $0.0 -
BSREP III AUSTRALIA SUB GP PTY LTD. $0.0 -
BCP V BRAND CO-INVEST GP LP $0.0 -
BROOKFIELD CAPITAL MANAGEMENT LIMITED $0.0 -
BSIP GP S.A.R.L $0.0 -
BID BREP AIV GP LIMITED $0.0 -
FFI MF VALUE ADD FUND III GP LLC $0.0 -
BRE CO INVEST I GP LIMITED $0.0 -
BROOKFIELD SUPER-CORE INFRASTRUCTURE PARTNERS GP OF GP LLC $0.0 -
BOP W31 SUBHOLDINGS LLC $0.0 -
BROOKFIELD CAPITAL PARTNERS V CO-INVEST (CDN) GP LP $0.0 -
THAYER GP VI LLC $0.0 -
BOP MW RETAIL SUBHOLDINGS LLC $0.0 -
BOP SE SUBHOLDINGS LLC $0.0 -
BROOKFIELD RENEWABLE GROUP AUSTRALIA PTY LTD. $0.0 -
BROOKFIELD (SHANGHAI) PRIVATE FUNDS MANAGEMENT CO. LTD. $0.0 -
SLATE CO-INVEST GP LP $0.0 -
REAL ESTATE SECONDARIES ACCOUNT (N) GP LLC $0.0 -
REAL ESTATE SECONDARIES ACCOUNT (P) GP LLC $0.0 -
BROOKFIELD OAKTREE WEALTH SOLUTIONS LLC $0.0 broker-dealer 313390
BIF III CANADA GP LP $0.0 -
LCM COPS V S.A.R.L. $0.0 -
BROOKFIELD PUBLIC SECURITIES GROUP (UK) LIMITED $0.0 broker-dealer -
BBFH LLC $0.0 -
BROOKFIELD ADVISORS INDIA PRIVATE LIMITED $0.0 -
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III GP L.P. $0.0 -
BROOKFIELD INFRASTRUCTURE GROUP BERMUDA LIMITED $0.0 -
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III GP L.P. $0.0 -
BROOKFIELD AMERICAS INFRASTRUCTURE FUND GP, L.P. $0.0 -
BROOKFIELD GLOBAL PROPERTY ADVISOR LIMITED $0.0 -
BROOKFIELD ASSET MANAGEMENT KOREA LIMITED $0.0 -
LIBERTY IC CASUALTY LLC $0.0 -
BROOKFIELD AMERICAS INFRASTRUCTURE FUND (CANADIAN PIV) GP, INC. $0.0 -
BPG HOLDINGS GROUP INC. $0.0 -
BROOKFIELD GLOBAL BUSINESS ADVISOR LIMITED $0.0 -
BROOKFIELD PREMIER REAL ESTATE PARTNERS GP L.P. $0.0 -
BROOKFIELD BB CO-INVEST GP LLC $0.0 -
SERA GLOBAL SECURITIES UK LP $0.0 broker-dealer -
BREF ONE SERIES A MANAGER LLC $0.0 -
BROOKPROP MANAGEMENT SERVICES PRIVATE LIMITED $0.0 -
BID II GP S.A.R.L. $0.0 -
BROOKFIELD SENIOR MEZZANINE REAL ESTATE FINANCE FUND GP L.P. $0.0 -
BROOKFIELD PROPERTY PREFERRED EQUITY INC. $0.0 -
LINK FINANCIAL OUTSOURCING $0.0 -
BROOKFIELD SPECIAL INVESTMENTS FUND GP LLC $0.0 -
BROOKFIELD INDIA INFRASTRUCTURE MANAGER PRIVATE LIMITED $0.0 -
BOP NY PROPERTY SUBHOLDINGS I LLC $0.0 -
BROOKFIELD PROPERTIES (CANADA) INC. $0.0 -
BPOP INVESTOR SUBSIDIARY LLC $0.0 -
BROOKFIELD RENEWABLE EU LIMITED $0.0 -
BROOKFIELD BHS ADVISORS LLC $0.0 309500
BROOKFIELD CAPITAL PARTNERS V GP S.A.R.L. $0.0 -
BROOKFIELD CAPITAL SECURITIES LIMITED $0.0 -
BROOKFIELD WEC CO-INVEST GP L.P. $0.0 -
BPG BERMUDA INSURANCE LIMITED $0.0 -
LCM PARTNERS CO V FCP-SIF $0.0 -
BROOKFIELD GLOBAL TRANSITION FUND GP S.A.R.L. $0.0 -
LCM CAPITAL LLP $0.0 -
BSREP III ACCESS FUND GP LIMITED $0.0 -
BROOKFIELD REAL ESTATE PARTNERS F GP LLC $0.0 -
BROOKFIELD PRIVATE ADVISORS LLC $0.0 broker-dealer 151423
BSREP II BERMUDA GP L.P. $0.0 -
BROOKFIELD TIMBER V MM LLC $0.0 -
TRICAP INDIA CAPITAL PRIVATE LIMITED $0.0 -
PENTACAP ADVISORS PRIVATE LIMITED $0.0 -
MONOCAP INVESTMENT ADVISORS PRIVATE LIMITED $0.0 -
BROOKFIELD CANADA RENEWABLE MANAGER LP $0.0 325790
BROOKFIELD CAPITAL PARTNERS V (NON-CDN) GP LP $0.0 -
SERA GLOBAL SECURITIES CANADA LP $0.0 broker-dealer -
LIBERTY IC CASUALTY II LLC $0.0 -
BROOKFIELD PROPERTY PARTNERS L.P. $0.0 -
BROOKFIELD FUNDS MANAGEMENT LIMITED $0.0 -
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV GP L.P. $0.0 -
REAL ESTATE SECONDARIES ACCOUNT (K) GP LLC $0.0 -

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

Control Persons

15 active

Name Title
FLATT, BRUCE, JAMES MANAGING PARTNER AND CHIEF EXECUTIVE OFFICER OF BROOKFIELD CORPORATION AND BROOKFIELD ASSET MANAGEMENT LTD.
FISHER-DAYN, RONALD MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER
POLLOCK, SAMUEL MANAGING PARTNER AND CHIEF EXECUTIVE OFFICER, INFRASTRUCTURE
GOODMAN, NICHOLAS, HOWARD MANAGING PARTNER, PRESIDENT AND CHIEF FINANCIAL OFFICER OF BROOKFIELD CORPORATION
PEARSON, LORI MANAGING PARTNER AND CHIEF OPERATING OFFICER OF BROOKFIELD CORPORATION
BEBER, JUSTIN MANAGING PARTNER, CHIEF ADMINISTRATIVE OFFICER AND GENERAL COUNSEL OF BROOKFIELD ASSET MANAGEMENT LTD.
VAUGHAN, BENJAMIN, MICHAEL MANAGING PARTNER
RANJAN, ANUJ MANAGING PARTNER
TESKEY, CONNOR MANAGING PARTNER, PRESIDENT OF BROOKFIELD ASSET MANAGEMENT LTD., CHIEF EXECUTIVE OFFICER, RENEWABLE POWER AND TRANSITION
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 $101.3 $0.0 0% 1,338 0 0%
2024-04-02 $101.3 $0.0 0% 1,338 0 0%
2023-04-04 $110.1 -$8.8 -8% 1,315 23 2%
2022-04-01 $97.2 $4.0 4% 1,138 200 18%
2021-04-05 $86.1 $15.2 18% 1,088 250 23%
2020-04-01 $82.0 $19.3 24% 539 799 148%
2019-04-01 $52.5 $48.7 93% 519 819 158%
2018-04-02 $52.9 $48.3 91% 431 907 210%
2017-04-01 $39.8 $61.5 154% 772 566 73%
2016-04-01 $20.5 $80.8 394% 437 901 206%
2015-04-01 $21.7 $79.5 366% 433 905 209%
2014-04-01 $13.3 $87.9 660% 279 1,059 380%
2013-04-01 $6.0 $95.3 1588% 230 1,108 482%

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

Other

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

ADVDB.CO • SOURCE: SEC FORM ADV