BROOKFIELD ASSET MANAGEMENT INC.

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Brookfield Asset Management is based out of Toronto. Brookfield Asset Management is a large advisory firm with 77 clients and discretionary assets under management (AUM) of $52,524,762,112 (Form ADV from 2019-08-13). Their last reported 13F filing for Q3 2019 included $14,859,913,000 in managed 13F securities and a top 10 holdings concentration of 96.52%. Brookfield Asset Management's largest holding is GrafTech International Ltd with shares held of 229,440,087. Brookfield Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 101 13F filings, 115 13D filings, 16 13G filings, and 17 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2011-02-25. The notice included securities offered of Equity

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67

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $14.86 Billion
  • Prior Market Value $23.289 Billion
  • New Purchases6 stocks
  • Additional Purchases6 stocks
  • Sold out of169 stocks
  • Reduced holdings in12 stocks
  • Top 10 Holdings % 96.52 %
  • Turnover % [1]:530.30%
  • Turnover Alt % [2]: 74.59 %
  • Time Held Top20:4.65 quarters
  • Time Held Top10:8.30 quarters
  • Time Held All:8.67 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 3.06%
Performance Last 4 Quarters: 9.71%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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13F Filings Available:
  • 2019-09-30 - 13F-HR/A (Subscription required)
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP
Classified as Hedge Fund
BROOKFIELD PLACE, SUITE 300 181 BAY STREET
TORONTO, ONTARIO    M5J 2T3
Country: Canada

Business Phone: 416-363-9491
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in:
Number of employees: 519
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 52,524,800,000
Total Number of Clients: 77
Amount of client funds and securities by related persons: 52,524,800,000
Total Number of clients from related persons: 77
Disclosures: 11.A (2),11.H (2)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2011-02-25 D INVESTING Equity 1,642,500 1,642,500 0
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
BARRY BLATTMAN subscription required
    EXECUTIVE OFFICER
BRIAN KINGSTON subscription required
    EXECUTIVE OFFICER
BRIAN LAWSON subscription required
    EXECUTIVE OFFICER
BRUCE FLATT subscription required
    EXECUTIVE OFFICER DIRECTOR
CYRUS MADON subscription required
    EXECUTIVE OFFICER
DAVID KERR subscription required
    DIRECTOR
FRANK MCKENNA subscription required
    DIRECTOR
G. WALLACE MCCAIN subscription required
    DIRECTOR
GEORGE MYHAL subscription required
    EXECUTIVE OFFICER
GEORGE TAYLOR subscription required
    DIRECTOR
HARRY GOLDGUT subscription required
    EXECUTIVE OFFICER
JACK COCKWELL subscription required
    DIRECTOR
JACK MINTZ subscription required
    DIRECTOR
JAMES GRAY subscription required
    DIRECTOR
JAMES PATTISON subscription required
    DIRECTOR
JEFFREY BLIDNER subscription required
    EXECUTIVE OFFICER
JOSEPH FREEDMAN subscription required
    EXECUTIVE OFFICER
LANCE LIEBMAN subscription required
    DIRECTOR
LUIZ LOPES subscription required
    EXECUTIVE OFFICER
MARCEL COUTU subscription required
    DIRECTOR
MAUREEN KEMPSTON DARKES subscription required
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PHILIP LIND subscription required
    DIRECTOR
RICHARD CLARK subscription required
    EXECUTIVE OFFICER
RICHARD LEGAULT subscription required
    EXECUTIVE OFFICER
ROBERT HARDING subscription required
    DIRECTOR
SAM POLLOCK subscription required
    EXECUTIVE OFFICER
TREVOR EYTON subscription required
    DIRECTOR
YOUSSEF NASR subscription required
    DIRECTOR

BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP

ownership team - last updated 2019-08-13
Name Title Start Date Direct/Indirect % Ownership
BROOKFIELD PRIVATE FUNDS HOLDINGS INC. GENERAL PARTNER 07/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
BAM PIC ADVISER (CANADA) L.P. GENERAL PARTNER direct 2009-07-01
FLATT, JAMES, BRUCE CEO OF BROOKFIELD ASSET MANAGEMENT INC. 03/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC SENIOR MANAGING PARTNER & CEO OF BROOKFIELD ASSET MANAGEMENT INC. direct 2002-03-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. SENIOR MANAGING PARTNER & CEO OF BROOKFIELD ASSET MANAGEMENT INC. direct 2002-03-01
BAM PIC US CEO OF BROOKFIELD ASSET MANAGEMENT INC. direct 2002-03-01
BROOKFIELD ASSET MANAGEMENT PIC US, LLC SENIOR MANAGING PARTNER & CEO OF BROOKFIELD ASSET MANAGEMENT INC. direct 2002-03-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SENIOR MANAGING PARTNER & CEO OF BROOKFIELD ASSET MANAGEMENT INC. direct 2002-03-01
BAM PIC ADVISER (CANADA) L.P. CEO OF BROOKFIELD ASSET MANAGEMENT INC. direct 2002-03-01
LAWSON, BRIAN, DOUGLAS MANAGING PARTNER & CFO OF BROOKFIELD ASSET MANAGEMENT INC. 02/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
BAM PIC US CFO OF BROOKFIELD ASSET MANAGEMENT INC. direct 2002-02-01
BROOKFIELD ASSET MANAGEMENT PIC US, LLC SENIOR MANAGING PARTNER & CFO OF BROOKFIELD ASSET MANAGEMENT INC. direct 2002-02-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SENIOR MANAGING PARTNER & CFO OF BROOKFIELD ASSET MANAGEMENT INC. direct 2002-02-01
BAM PIC ADVISER (CANADA) L.P. CFO OF BROOKFIELD ASSET MANAGEMENT INC. direct 2002-02-01
BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC SENIOR MANAGING PARTNER & CFO OF BROOKFIELD ASSET MANAGEMENT INC. direct 2002-02-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. SENIOR MANAGING PARTNER & CFO OF BROOKFIELD ASSET MANAGEMENT INC. direct 2002-02-01
BROOKFIELD CANADA ADVISER, LP LIMITED PARTNER 04/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP LIMITED PARTNER direct 2010-04-01
FISHER-DAYN, RONALD REGULATORY COUNSEL AND CHIEF COMPLIANCE OFFICER 11/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC US, LLC REGULATORY COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2013-11-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP REGULATORY COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2013-11-01
BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC REGULATORY COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2014-02-01
THAYER HOTEL INVESTMENTS V LLC CHIEF COMPLIANCE OFFICER direct 2014-06-01
THAYER GP VI LLC CHIEF COMPLIANCE OFFICER direct 2014-06-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. REGULATORY COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2014-03-01
Blidner, Jeffrey, Miles VICE CHAIR 01/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC US, LLC SENIOR MANAGING PARTNER OF BROOKFIELD ASSET MANAGEMENT direct 2003-01-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SENIOR MANAGING PARTNER direct 2003-01-01
BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC SENIOR MANAGING PARTNER OF BROOKFIELD ASSET MANAGEMENT INC. direct 2003-01-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. SENIOR MANAGING PARTNER OF BROOKFIELD ASSET MANAGEMENT INC. direct 2003-01-01
Shah, Sachin MANAGING PARTNER, CEO RENEWABLE POWER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SENIOR MANAGING PARTNER direct 2014-01-01
POLLOCK, SAMUEL MANAGING PARTNER, CEO INFRASTRUCTURE 02/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SENIOR MANAGING PARTNER direct 2002-02-01
BROOKFIELD ASSET MANAGEMENT INC. SHAREHOLDER BROOKFIELD PRIVATE FUNDS HOLDINGS INC. 09/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC US, LLC SHAREHOLDER indirect 2005-12-01
BROOKFIELD ASSET MANAGEMENT PIC US, LLC SHAREHOLDER indirect 2012-01-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SHAREHOLDER indirect 2004-12-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SHAREHOLDER indirect 2004-12-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SHAREHOLDER indirect 2010-09-01
BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC SHAREHOLDER indirect 2012-12-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. SHAREHOLDER indirect 2013-10-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. SHAREHOLDER indirect 2013-10-01
BROOKFIELD ASSET MANAGEMENT INC. SHAREHOLDER BROOKFIELD HOLDINGS CANADA INC. 12/01/2004 Indirect Other
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC US, LLC SHAREHOLDER indirect 2005-12-01
BROOKFIELD ASSET MANAGEMENT PIC US, LLC SHAREHOLDER indirect 2012-01-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SHAREHOLDER indirect 2004-12-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SHAREHOLDER indirect 2004-12-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SHAREHOLDER indirect 2010-09-01
BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC SHAREHOLDER indirect 2012-12-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. SHAREHOLDER indirect 2013-10-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. SHAREHOLDER indirect 2013-10-01
BROOKFIELD PRIVATE FUNDS HOLDINGS INC. GENERAL PARTNER BROOKFIELD CANADA ADVISER LP 04/01/2010 Indirect Other
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP GENERAL PARTNER indirect 2010-04-01
BIG HOLDINGS L.P. LIMITED PARTNER BROOKFIELD CANADA ADVISER LP 10/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP LIMITED PARTNER indirect 2013-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BROOKFIELD AMERICAS INFRASTRUCTURE FUND, L.P. Cayman Islands 805-2503227468 Private Equity Fund 2,651,385,709 10,000,000
BROOKFIELD AMERICAS INFRASTRUCTURE FUND (BROOKFIELD PIV), L.P. Cayman Islands 805-3529989776 Private Equity Fund 964,239,993 10,000,000
BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV), L.P. United States 805-9099405620 Private Equity Fund 81,180,893 10,000,000
BROOKFIELD AMERICAS INFRASTRUCTURE FUND (LATIN AMERICAN PIV), L.P. Cayman Islands 805-3277963853 Private Equity Fund 59,613,559 10,000,000
BROOKFIELD AMERICAS INFRASTRUCTURE FUND (CANADIAN PIV), L.P. Canada 805-7234238250 Private Equity Fund 67,031,793 10,000,000
BROOKFIELD CAPITAL PARTNERS FUND III, L.P. Cayman Islands 805-6732367761 Private Equity Fund 477,875,872 10,000,000
BROOKFIELD CAPITAL PARTNERS FUND III (NR A) L.P. Cayman Islands 805-2793818742 Private Equity Fund 224,917,307 10,000,000
BROOKFIELD CAPITAL PARTNERS FUND III (NR B) L.P. Cayman Islands 805-9816620746 Private Equity Fund 20,225,640 10,000,000
BROOKFIELD TIMBERLANDS FUND V, L.P. United States 805-7504429882 Private Equity Fund 501,775,621 10,000,000
BROOKFIELD INFRASTRUCTURE FUND II-A(CR), L.P. United States 805-8998120177 Private Equity Fund 950,480,001 0
BROOKFIELD INFRASTRUCTURE FUND II-A, L.P. United States 805-2824939657 Private Equity Fund 340,469,564 0
BROOKFIELD INFRASTRUCTURE FUND II-C, L.P. United States 805-6540781499 Private Equity Fund 19,243,808 0
BROOKFIELD INFRASTRUCTURE FUND II-D, L.P. United States 805-3923065454 Private Equity Fund 1,074,809,472 0
BROOKFIELD INFRASTRUCTURE FUND II-D(CR), L.P. United States 805-2718461602 Private Equity Fund 1,058,223,989 0
BROOKFIELD INFRASTRUCTURE FUND II-B, L.P. United States 805-4503196233 Private Equity Fund 2,002,215,272 0
BCP III ERI CO-INVEST L.P. Canada 805-5458120320 Private Equity Fund 9,676,636 10,000,000
BCP III ERI CO-INVEST (NR) L.P. Canada 805-4569687313 Private Equity Fund 23,948,296 0
TITAN CO-INVESTMENT-DS, L.P. United States 805-2405193199 Private Equity Fund 3,466,983 0
TITAN CO-INVESTMENT-AC, L.P. United States 805-6367812629 Private Equity Fund 50,652,452 0
TITAN CO-INVESTMENT-LB, L.P. United States 805-7725432767 Private Equity Fund 6,935,721 0
TITAN CO-INVESTMENT-MRS, L.P. United States 805-3740565547 Private Equity Fund 13,949,579 0
TITAN CO-INVESTMENT-RBS, L.P. United States 805-7964839541 Private Equity Fund 133,894,781 0
TITAN CO-INVESTMENT-MCG, L.P. United States 805-8725403487 Private Equity Fund 6,667,774 0
FS CI LLC United States 805-2363705081 Private Equity Fund 161,179,322 0
TITAN CO-INVESTMENT-HI, L.P. United States 805-6211991188 Private Equity Fund 66,223,587 0
TITAN CO-INVESTMENT-FN, L.P. United States 805-9531299337 Private Equity Fund 6,440,120 0
TITAN CO-INVESTMENT-GLH, L.P. United States 805-1868169029 Private Equity Fund 6,440,120 0
TITAN CO-INVESTMENT-ICG, L.P. United States 805-7885033568 Private Equity Fund 16,734,374 0
TITAN CO-INVESTMENT-CN, L.P United States 805-5550168643 Private Equity Fund 16,056,881 0
BROOKFIELD INFRASTRUCTURE FUND III-A, L.P. United States 805-6797278642 Private Equity Fund 2,955,401,774 0
BROOKFIELD INFRASTRUCTURE FUND III-D, L.P. United States 805-7888720988 Private Equity Fund 2,138,535,735 0
BREP BIF II US RENEWABLE PIV LLC United States 805-2703252259 Private Equity Fund 1,270,067,088 0
BIP DISTRICT ENERGY US HOLDINGS, LP United States 805-1891327141 Private Equity Fund 2,358,747,100 0
BIF II TIVANA CO-INVEST (CAYMAN) LP Cayman Islands 805-3806435304 Private Equity Fund 380,952,010 0
BROOKFIELD INFRASTRUCTURE DEBT FUND I-A LP Cayman Islands 805-7981425477 Private Equity Fund 475,874,514 0
BROOKFIELD INFRASTRUCTURE FUND III-B, LP United States 805-9862526462 Private Equity Fund 403,083,802 0
BROOKFIELD INFRASTRUCTURE FUND III-C, LP United States 805-3973553560 Private Equity Fund 0 0
BROOKFIELD INFRASTRUCTURE FUND III-A (CR), LP United States 805-4568495816 Private Equity Fund 2,736,479,020 0
BROOKFIELD INFRASTRUCTURE FUND III-D (CR), LP United States 805-6937244338 Private Equity Fund 2,674,056,828 0
BIP BIF III US HOLDINGS (DELAWARE) LLC United States 805-4137778644 Private Equity Fund 1,560,216,344 0
BREP BIF III HOLTWOOD AIV LLC United States 805-4299053117 Private Equity Fund 2,897,935,064 0
BRE COLUMBIA HYDRO HOLDINGS L.P. Bermuda 805-2140618480 Private Equity Fund 4,676,455,000 0
BRE COLUMBIA CO-INVEST I L.P. Bermuda 805-7590524678 Private Equity Fund 343,127,000 0
BRE COLUMBIA CO-INVEST II L.P. Bermuda 805-5074274553 Private Equity Fund 670,205,000 0
BROOKFIELD INFRASTRUCTURE DEBT FUND I LP United States 805-9007653970 Private Equity Fund 252,780,991 0
BREP BID FERROPORT AIV L.P. United States 805-5427841935 Private Equity Fund 74,611,102 0
BIP BID FERROPORT AIV LP Cayman Islands 805-3214424768 Private Equity Fund 59,855,256 0
BRAZIL FORESTRY INVESTMENT, LLC United States 805-4534561103 Private Equity Fund 27,163,410 0
BRAZIL FORESTRY HEALTH INVESTMENTS, LLC United States 805-9259505682 Private Equity Fund 27,183,027 0
BRAZIL SUSTAINABLE FORESTRY INVESTMENTS, LLC United States 805-8379565768 Private Equity Fund 27,010,818 0
BRAZIL GROWTH FOREST INVESTMENTS LLC United States 805-9874057973 Private Equity Fund 27,069,868 0
BCP III AIV L.P. Canada 805-9736602090 Private Equity Fund 246,596,674 10,000,000
AGRICULTURE FUND II L.P. United States 805-6297690717 Private Equity Fund 501,091,838 0
BROOKFIELD AMERICAS INFRASTRUCTURE CO-INVESTMENT VEHICLE (CAYMAN) L.P. Cayman Islands 805-8218796883 Private Equity Fund 112,050,664 0
BROOKFIELD BRAZIL MOTORWAYS HOLDINGS SRL Barbados 805-7889846801 Private Equity Fund 1,765,570,000 0
BROOKFIELD INFRASTRUCTURE AUSTRALIA TRUST Australia 805-1876457548 Private Equity Fund 400,903,067 0
BROOKFIELD TITAN HOLDINGS LP United States 805-2344115714 Private Equity Fund 604,558,306 0
BID BIP AIV II LP Cayman Islands 805-6824083664 Private Equity Fund 16,161,710 0
BROOKFIELD INFRASTRUCTURE DEBT FUND CO-INVEST CC LP Cayman Islands 805-9206491301 Private Equity Fund 33,853,655 0
BROOKFIELD INFRASTRUCTURE DEBT FUND CC (G) LP Cayman Islands 805-9930046734 Private Equity Fund 124,745,343 0
BEP BID EURO AIV LP Bermuda 805-6801606721 Private Equity Fund 17,080,544 0
BIP BID EURO AIV LP Bermuda 805-2327130632 Private Equity Fund 16,316,696 0
BROOKFIELD INFRASTRUCTURE DEBT FUND I (EUROPE) SCSP Luxembourg 805-3478920491 Private Equity Fund 25,862,172 0
BROOKFIELD INFRASTRUCTURE DEBT FUND I-A (EUROPE) SCSP Luxembourg 805-3145817895 Private Equity Fund 82,464,409 0
NORONHA CO-INVEST LLC Bermuda 805-7457365344 Private Equity Fund 266,618,000 0
LINECO LLC Bermuda 805-6577328442 Private Equity Fund 866,840,000 0
PIPECO LLC Bermuda 805-2351856017 Private Equity Fund 600,217,000 0
BROOKFIELD AMERICAS INFRASTRUCTURE HOLDINGS II LIMITED Barbados 805-1890121337 Private Equity Fund 1,068,980,000 0
NITRO HOLDING TRUST 1 Australia 805-9238413611 Private Equity Fund 950,388,645 0
BAPSH PTY LTD Australia 805-9976946443 Private Equity Fund 640,818,915 0
BROOKFIELD SUPER CORE INFRASTRUCTURE PARTNERS L.P. United States 805-9020949916 Private Equity Fund 222,500,000 250,000
BROOKFIELD SUPER CORE INFRASTRUCTURE PARTNERS (TE) L.P. United States 805-9712653314 Private Equity Fund 540,000,000 5,000,000
BROOKFIELD SUPER CORE INFRASTRUCTURE PARTNERS (NUS) L.P. United States 805-6330995860 Private Equity Fund 164,000,000 5,000,000
CARDINAL NR SIDECAR HOLDINGS LP Canada 805-3121781670 Private Equity Fund 398,664,000 0
CARDINAL SIDECAR HOLDINGS LP Canada 805-1213141867 Private Equity Fund 235,637,000 0
BIP CARDINAL (D) HOLDINGS LP Canada 805-5269677328 Private Equity Fund 112,367,000 0
BIP CARDINAL (E) HOLDINGS LP Canada 805-4034749400 Private Equity Fund 172,221,000 0
BROOKFIELD SUPER-CORE INFRASTRUCTURE PARTNERS (ER) SCSP Luxembourg 805-1318602236 Private Equity Fund 262,850,000 5,000,000

BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
BROOKFIELD PRIVATE FUNDS HOLDINGS INC. GENERAL PARTNER 07/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
BAM PIC ADVISER (CANADA) L.P. GENERAL PARTNER direct 2009-07-01
FLATT, JAMES, BRUCE CEO OF BROOKFIELD ASSET MANAGEMENT INC. 03/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC SENIOR MANAGING PARTNER & CEO OF BROOKFIELD ASSET MANAGEMENT INC. direct 2002-03-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. SENIOR MANAGING PARTNER & CEO OF BROOKFIELD ASSET MANAGEMENT INC. direct 2002-03-01
BAM PIC US CEO OF BROOKFIELD ASSET MANAGEMENT INC. direct 2002-03-01
BROOKFIELD ASSET MANAGEMENT PIC US, LLC SENIOR MANAGING PARTNER & CEO OF BROOKFIELD ASSET MANAGEMENT INC. direct 2002-03-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SENIOR MANAGING PARTNER & CEO OF BROOKFIELD ASSET MANAGEMENT INC. direct 2002-03-01
BAM PIC ADVISER (CANADA) L.P. CEO OF BROOKFIELD ASSET MANAGEMENT INC. direct 2002-03-01
LAWSON, BRIAN, DOUGLAS MANAGING PARTNER & CFO OF BROOKFIELD ASSET MANAGEMENT INC. 02/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
BAM PIC US CFO OF BROOKFIELD ASSET MANAGEMENT INC. direct 2002-02-01
BROOKFIELD ASSET MANAGEMENT PIC US, LLC SENIOR MANAGING PARTNER & CFO OF BROOKFIELD ASSET MANAGEMENT INC. direct 2002-02-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SENIOR MANAGING PARTNER & CFO OF BROOKFIELD ASSET MANAGEMENT INC. direct 2002-02-01
BAM PIC ADVISER (CANADA) L.P. CFO OF BROOKFIELD ASSET MANAGEMENT INC. direct 2002-02-01
BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC SENIOR MANAGING PARTNER & CFO OF BROOKFIELD ASSET MANAGEMENT INC. direct 2002-02-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. SENIOR MANAGING PARTNER & CFO OF BROOKFIELD ASSET MANAGEMENT INC. direct 2002-02-01
BROOKFIELD CANADA ADVISER, LP LIMITED PARTNER 04/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP LIMITED PARTNER direct 2010-04-01
FISHER-DAYN, RONALD REGULATORY COUNSEL AND CHIEF COMPLIANCE OFFICER 11/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC US, LLC REGULATORY COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2013-11-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP REGULATORY COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2013-11-01
BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC REGULATORY COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2014-02-01
THAYER HOTEL INVESTMENTS V LLC CHIEF COMPLIANCE OFFICER direct 2014-06-01
THAYER GP VI LLC CHIEF COMPLIANCE OFFICER direct 2014-06-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. REGULATORY COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2014-03-01
Blidner, Jeffrey, Miles VICE CHAIR 01/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC US, LLC SENIOR MANAGING PARTNER OF BROOKFIELD ASSET MANAGEMENT direct 2003-01-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SENIOR MANAGING PARTNER direct 2003-01-01
BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC SENIOR MANAGING PARTNER OF BROOKFIELD ASSET MANAGEMENT INC. direct 2003-01-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. SENIOR MANAGING PARTNER OF BROOKFIELD ASSET MANAGEMENT INC. direct 2003-01-01
Shah, Sachin MANAGING PARTNER, CEO RENEWABLE POWER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SENIOR MANAGING PARTNER direct 2014-01-01
POLLOCK, SAMUEL MANAGING PARTNER, CEO INFRASTRUCTURE 02/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SENIOR MANAGING PARTNER direct 2002-02-01
BROOKFIELD ASSET MANAGEMENT INC. SHAREHOLDER BROOKFIELD PRIVATE FUNDS HOLDINGS INC. 09/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC US, LLC SHAREHOLDER indirect 2005-12-01
BROOKFIELD ASSET MANAGEMENT PIC US, LLC SHAREHOLDER indirect 2012-01-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SHAREHOLDER indirect 2004-12-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SHAREHOLDER indirect 2004-12-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SHAREHOLDER indirect 2010-09-01
BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC SHAREHOLDER indirect 2012-12-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. SHAREHOLDER indirect 2013-10-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. SHAREHOLDER indirect 2013-10-01
BROOKFIELD ASSET MANAGEMENT INC. SHAREHOLDER BROOKFIELD HOLDINGS CANADA INC. 12/01/2004 Indirect Other
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC US, LLC SHAREHOLDER indirect 2005-12-01
BROOKFIELD ASSET MANAGEMENT PIC US, LLC SHAREHOLDER indirect 2012-01-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SHAREHOLDER indirect 2004-12-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SHAREHOLDER indirect 2004-12-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SHAREHOLDER indirect 2010-09-01
BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC SHAREHOLDER indirect 2012-12-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. SHAREHOLDER indirect 2013-10-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. SHAREHOLDER indirect 2013-10-01
BROOKFIELD PRIVATE FUNDS HOLDINGS INC. GENERAL PARTNER BROOKFIELD CANADA ADVISER LP 04/01/2010 Indirect Other
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP GENERAL PARTNER indirect 2010-04-01
BIG HOLDINGS L.P. LIMITED PARTNER BROOKFIELD CANADA ADVISER LP 10/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP LIMITED PARTNER indirect 2013-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BROOKFIELD INFRASTRUCTURE FUND II-D(CR), L.P. United States 805-2718461602 Private Equity Fund 1,058,223,989 0
BROOKFIELD INFRASTRUCTURE FUND II-B, L.P. United States 805-4503196233 Private Equity Fund 2,002,215,272 0
BCP III ERI CO-INVEST L.P. Canada 805-5458120320 Private Equity Fund 9,676,636 10,000,000
BCP III ERI CO-INVEST (NR) L.P. Canada 805-4569687313 Private Equity Fund 23,948,296 0
TITAN CO-INVESTMENT-DS, L.P. United States 805-2405193199 Private Equity Fund 3,466,983 0
BRE COLUMBIA HYDRO HOLDINGS L.P. Bermuda 805-2140618480 Private Equity Fund 4,676,455,000 0
BRE COLUMBIA CO-INVEST II L.P. Bermuda 805-5074274553 Private Equity Fund 670,205,000 0
BRAZIL FORESTRY HEALTH INVESTMENTS, LLC United States 805-9259505682 Private Equity Fund 27,183,027 0
TITAN CO-INVESTMENT-MCG, L.P. United States 805-8725403487 Private Equity Fund 6,667,774 0
BROOKFIELD AMERICAS INFRASTRUCTURE FUND, L.P. Cayman Islands 805-2503227468 Private Equity Fund 2,651,385,709 10,000,000
BROOKFIELD AMERICAS INFRASTRUCTURE FUND (BROOKFIELD PIV), L.P. Cayman Islands 805-3529989776 Private Equity Fund 964,239,993 10,000,000
TITAN CO-INVESTMENT-AC, L.P. United States 805-6367812629 Private Equity Fund 50,652,452 0
TITAN CO-INVESTMENT-LB, L.P. United States 805-7725432767 Private Equity Fund 6,935,721 0
TITAN CO-INVESTMENT-MRS, L.P. United States 805-3740565547 Private Equity Fund 13,949,579 0
BROOKFIELD INFRASTRUCTURE FUND II-A, L.P. United States 805-2824939657 Private Equity Fund 340,469,564 0
TITAN CO-INVESTMENT-GLH, L.P. United States 805-1868169029 Private Equity Fund 6,440,120 0
TITAN CO-INVESTMENT-ICG, L.P. United States 805-7885033568 Private Equity Fund 16,734,374 0
TITAN CO-INVESTMENT-CN, L.P United States 805-5550168643 Private Equity Fund 16,056,881 0
BROOKFIELD INFRASTRUCTURE FUND III-A, L.P. United States 805-6797278642 Private Equity Fund 2,955,401,774 0
BROOKFIELD INFRASTRUCTURE FUND III-D (CR), LP United States 805-6937244338 Private Equity Fund 2,674,056,828 0
BROOKFIELD INFRASTRUCTURE FUND III-B, LP United States 805-9862526462 Private Equity Fund 403,083,802 0
BROOKFIELD INFRASTRUCTURE FUND III-C, LP United States 805-3973553560 Private Equity Fund 0 0
BROOKFIELD SUPER CORE INFRASTRUCTURE PARTNERS (TE) L.P. United States 805-9712653314 Private Equity Fund 540,000,000 5,000,000
BROOKFIELD SUPER CORE INFRASTRUCTURE PARTNERS (NUS) L.P. United States 805-6330995860 Private Equity Fund 164,000,000 5,000,000
BRAZIL SUSTAINABLE FORESTRY INVESTMENTS, LLC United States 805-8379565768 Private Equity Fund 27,010,818 0
BREP BIF III HOLTWOOD AIV LLC United States 805-4299053117 Private Equity Fund 2,897,935,064 0
TITAN CO-INVESTMENT-RBS, L.P. United States 805-7964839541 Private Equity Fund 133,894,781 0
BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV), L.P. United States 805-9099405620 Private Equity Fund 81,180,893 10,000,000
BROOKFIELD INFRASTRUCTURE DEBT FUND I-A LP Cayman Islands 805-7981425477 Private Equity Fund 475,874,514 0
BREP BIF II US RENEWABLE PIV LLC United States 805-2703252259 Private Equity Fund 1,270,067,088 0
BIP DISTRICT ENERGY US HOLDINGS, LP United States 805-1891327141 Private Equity Fund 2,358,747,100 0
BIF II TIVANA CO-INVEST (CAYMAN) LP Cayman Islands 805-3806435304 Private Equity Fund 380,952,010 0
NITRO HOLDING TRUST 1 Australia 805-9238413611 Private Equity Fund 950,388,645 0
BROOKFIELD BRAZIL MOTORWAYS HOLDINGS SRL Barbados 805-7889846801 Private Equity Fund 1,765,570,000 0
BREP BID FERROPORT AIV L.P. United States 805-5427841935 Private Equity Fund 74,611,102 0
BRAZIL GROWTH FOREST INVESTMENTS LLC United States 805-9874057973 Private Equity Fund 27,069,868 0
BIP BID EURO AIV LP Bermuda 805-2327130632 Private Equity Fund 16,316,696 0
TITAN CO-INVESTMENT-HI, L.P. United States 805-6211991188 Private Equity Fund 66,223,587 0
TITAN CO-INVESTMENT-FN, L.P. United States 805-9531299337 Private Equity Fund 6,440,120 0
BROOKFIELD INFRASTRUCTURE FUND II-A(CR), L.P. United States 805-8998120177 Private Equity Fund 950,480,001 0
BROOKFIELD INFRASTRUCTURE DEBT FUND I (EUROPE) SCSP Luxembourg 805-3478920491 Private Equity Fund 25,862,172 0
BIP BID FERROPORT AIV LP Cayman Islands 805-3214424768 Private Equity Fund 59,855,256 0
BRE COLUMBIA CO-INVEST I L.P. Bermuda 805-7590524678 Private Equity Fund 343,127,000 0
BRAZIL FORESTRY INVESTMENT, LLC United States 805-4534561103 Private Equity Fund 27,163,410 0
BROOKFIELD INFRASTRUCTURE FUND III-A (CR), LP United States 805-4568495816 Private Equity Fund 2,736,479,020 0
BCP III AIV L.P. Canada 805-9736602090 Private Equity Fund 246,596,674 10,000,000
BIP BIF III US HOLDINGS (DELAWARE) LLC United States 805-4137778644 Private Equity Fund 1,560,216,344 0
BID BIP AIV II LP Cayman Islands 805-6824083664 Private Equity Fund 16,161,710 0
BROOKFIELD INFRASTRUCTURE DEBT FUND CO-INVEST CC LP Cayman Islands 805-9206491301 Private Equity Fund 33,853,655 0
BAPSH PTY LTD Australia 805-9976946443 Private Equity Fund 640,818,915 0
BROOKFIELD INFRASTRUCTURE DEBT FUND I LP United States 805-9007653970 Private Equity Fund 252,780,991 0
AGRICULTURE FUND II L.P. United States 805-6297690717 Private Equity Fund 501,091,838 0
BROOKFIELD INFRASTRUCTURE AUSTRALIA TRUST Australia 805-1876457548 Private Equity Fund 400,903,067 0
LINECO LLC Bermuda 805-6577328442 Private Equity Fund 866,840,000 0
NORONHA CO-INVEST LLC Bermuda 805-7457365344 Private Equity Fund 266,618,000 0
BROOKFIELD AMERICAS INFRASTRUCTURE HOLDINGS II LIMITED Barbados 805-1890121337 Private Equity Fund 1,068,980,000 0
BROOKFIELD INFRASTRUCTURE DEBT FUND I-A (EUROPE) SCSP Luxembourg 805-3145817895 Private Equity Fund 82,464,409 0
BROOKFIELD AMERICAS INFRASTRUCTURE CO-INVESTMENT VEHICLE (CAYMAN) L.P. Cayman Islands 805-8218796883 Private Equity Fund 112,050,664 0
BROOKFIELD SUPER CORE INFRASTRUCTURE PARTNERS L.P. United States 805-9020949916 Private Equity Fund 222,500,000 250,000
FS CI LLC United States 805-2363705081 Private Equity Fund 161,179,322 0
BROOKFIELD INFRASTRUCTURE FUND III-D, L.P. United States 805-7888720988 Private Equity Fund 2,138,535,735 0
BROOKFIELD CAPITAL PARTNERS FUND III (NR B) L.P. Cayman Islands 805-9816620746 Private Equity Fund 20,225,640 10,000,000
BROOKFIELD AMERICAS INFRASTRUCTURE FUND (LATIN AMERICAN PIV), L.P. Cayman Islands 805-3277963853 Private Equity Fund 59,613,559 10,000,000
BROOKFIELD AMERICAS INFRASTRUCTURE FUND (CANADIAN PIV), L.P. Canada 805-7234238250 Private Equity Fund 67,031,793 10,000,000
BROOKFIELD TIMBERLANDS FUND V, L.P. United States 805-7504429882 Private Equity Fund 501,775,621 10,000,000
BROOKFIELD CAPITAL PARTNERS FUND III, L.P. Cayman Islands 805-6732367761 Private Equity Fund 477,875,872 10,000,000
BROOKFIELD CAPITAL PARTNERS FUND III (NR A) L.P. Cayman Islands 805-2793818742 Private Equity Fund 224,917,307 10,000,000
BROOKFIELD INFRASTRUCTURE FUND II-C, L.P. United States 805-6540781499 Private Equity Fund 19,243,808 0
BROOKFIELD INFRASTRUCTURE FUND II-D, L.P. United States 805-3923065454 Private Equity Fund 1,074,809,472 0
BROOKFIELD TITAN HOLDINGS LP United States 805-2344115714 Private Equity Fund 604,558,306 0
BROOKFIELD INFRASTRUCTURE DEBT FUND CC (G) LP Cayman Islands 805-9930046734 Private Equity Fund 124,745,343 0
BEP BID EURO AIV LP Bermuda 805-6801606721 Private Equity Fund 17,080,544 0
PIPECO LLC Bermuda 805-2351856017 Private Equity Fund 600,217,000 0
BIP CARDINAL (E) HOLDINGS LP Canada 805-4034749400 Private Equity Fund 172,221,000 0
CARDINAL NR SIDECAR HOLDINGS LP Canada 805-3121781670 Private Equity Fund 398,664,000 0
BIP CARDINAL (D) HOLDINGS LP Canada 805-5269677328 Private Equity Fund 112,367,000 0
CARDINAL SIDECAR HOLDINGS LP Canada 805-1213141867 Private Equity Fund 235,637,000 0

BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
BROOKFIELD PRIVATE FUNDS HOLDINGS INC. GENERAL PARTNER 07/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
BAM PIC ADVISER (CANADA) L.P. GENERAL PARTNER direct 2009-07-01
FLATT, JAMES, BRUCE SENIOR MANAGING PARTNER & CEO OF BROOKFIELD ASSET MANAGEMENT INC. 03/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC SENIOR MANAGING PARTNER & CEO OF BROOKFIELD ASSET MANAGEMENT INC. direct 2002-03-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. SENIOR MANAGING PARTNER & CEO OF BROOKFIELD ASSET MANAGEMENT INC. direct 2002-03-01
BAM PIC US CEO OF BROOKFIELD ASSET MANAGEMENT INC. direct 2002-03-01
BROOKFIELD ASSET MANAGEMENT PIC US, LLC SENIOR MANAGING PARTNER & CEO OF BROOKFIELD ASSET MANAGEMENT INC. direct 2002-03-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SENIOR MANAGING PARTNER & CEO OF BROOKFIELD ASSET MANAGEMENT INC. direct 2002-03-01
BAM PIC ADVISER (CANADA) L.P. CEO OF BROOKFIELD ASSET MANAGEMENT INC. direct 2002-03-01
LAWSON, BRIAN, DOUGLAS SENIOR MANAGING PARTNER & CFO OF BROOKFIELD ASSET MANAGEMENT INC. 02/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
BAM PIC US CFO OF BROOKFIELD ASSET MANAGEMENT INC. direct 2002-02-01
BROOKFIELD ASSET MANAGEMENT PIC US, LLC SENIOR MANAGING PARTNER & CFO OF BROOKFIELD ASSET MANAGEMENT INC. direct 2002-02-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SENIOR MANAGING PARTNER & CFO OF BROOKFIELD ASSET MANAGEMENT INC. direct 2002-02-01
BAM PIC ADVISER (CANADA) L.P. CFO OF BROOKFIELD ASSET MANAGEMENT INC. direct 2002-02-01
BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC SENIOR MANAGING PARTNER & CFO OF BROOKFIELD ASSET MANAGEMENT INC. direct 2002-02-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. SENIOR MANAGING PARTNER & CFO OF BROOKFIELD ASSET MANAGEMENT INC. direct 2002-02-01
FISHER-DAYN, RONALD REGULATORY COUNSEL AND CHIEF COMPLIANCE OFFICER 11/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC US, LLC REGULATORY COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2013-11-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP REGULATORY COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2013-11-01
BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC REGULATORY COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2014-02-01
THAYER HOTEL INVESTMENTS V LLC CHIEF COMPLIANCE OFFICER direct 2014-06-01
THAYER GP VI LLC CHIEF COMPLIANCE OFFICER direct 2014-06-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. REGULATORY COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2014-03-01
BROOKFIELD CANADA ADVISER, LP LIMITED PARTNER 04/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP LIMITED PARTNER direct 2010-04-01
Blidner, Jeffrey, Miles SENIOR MANAGING PARTNER 01/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC US, LLC SENIOR MANAGING PARTNER OF BROOKFIELD ASSET MANAGEMENT direct 2003-01-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SENIOR MANAGING PARTNER direct 2003-01-01
BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC SENIOR MANAGING PARTNER OF BROOKFIELD ASSET MANAGEMENT INC. direct 2003-01-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. SENIOR MANAGING PARTNER OF BROOKFIELD ASSET MANAGEMENT INC. direct 2003-01-01
Shah, Sachin SENIOR MANAGING PARTNER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SENIOR MANAGING PARTNER direct 2014-01-01
legault, richard SENIOR MANAGING PARTNER 02/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SENIOR MANAGING PARTNER direct 2002-02-01
VAUGHAN, BENJAMIN, MICHAEL SENIOR MANAGING PARTNER 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SENIOR MANAGING PARTNER direct 2012-01-01
POLLOCK, SAMUEL SENIOR MANAGING PARTNER 02/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SENIOR MANAGING PARTNER direct 2002-02-01
BROOKFIELD ASSET MANAGEMENT INC. SHAREHOLDER BROOKFIELD PRIVATE FUNDS HOLDINGS INC. 09/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC US, LLC SHAREHOLDER indirect 2005-12-01
BROOKFIELD ASSET MANAGEMENT PIC US, LLC SHAREHOLDER indirect 2012-01-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SHAREHOLDER indirect 2004-12-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SHAREHOLDER indirect 2004-12-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SHAREHOLDER indirect 2010-09-01
BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC SHAREHOLDER indirect 2012-12-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. SHAREHOLDER indirect 2013-10-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. SHAREHOLDER indirect 2013-10-01
BROOKFIELD ASSET MANAGEMENT INC. SHAREHOLDER BROOKFIELD HOLDINGS CANADA INC. 12/01/2004 Indirect Other
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC US, LLC SHAREHOLDER indirect 2005-12-01
BROOKFIELD ASSET MANAGEMENT PIC US, LLC SHAREHOLDER indirect 2012-01-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SHAREHOLDER indirect 2004-12-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SHAREHOLDER indirect 2004-12-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SHAREHOLDER indirect 2010-09-01
BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC SHAREHOLDER indirect 2012-12-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. SHAREHOLDER indirect 2013-10-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. SHAREHOLDER indirect 2013-10-01
BROOKFIELD PRIVATE FUNDS HOLDINGS INC. GENERAL PARTNER BROOKFIELD CANADA ADVISER LP 04/01/2010 Indirect Other
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP GENERAL PARTNER indirect 2010-04-01
BIG HOLDINGS L.P. LIMITED PARTNER BROOKFIELD CANADA ADVISER LP 10/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP LIMITED PARTNER indirect 2013-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TITAN CO-INVESTMENT-AC, L.P. United States 805-6367812629 Private Equity Fund 44,305,564 10,000,000
TITAN CO-INVESTMENT-LB, L.P. United States 805-7725432767 Private Equity Fund 6,123,698 10,000,000
TITAN CO-INVESTMENT-MRS, L.P. United States 805-3740565547 Private Equity Fund 12,302,982 10,000,000
BROOKFIELD INFRASTRUCTURE FUND II-A, L.P. United States 805-2824939657 Private Equity Fund 93,231,290 0
BRAZIL WATER WORKS LLC United States 805-3991918559 Private Equity Fund 19,018,942 0
TITAN CO-INVESTMENT-GLH, L.P. United States 805-1868169029 Private Equity Fund 5,618,301 10,000,000
TITAN CO-INVESTMENT-ICG, L.P. United States 805-7885033568 Private Equity Fund 14,540,138 10,000,000
TITAN CO-INVESTMENT-CN, L.P United States 805-5550168643 Private Equity Fund 13,934,830 10,000,000
BROOKFIELD INFRASTRUCTURE FUND III-A, L.P. United States 805-6797278642 Private Equity Fund 166,082,525 0
CLEAN WATER INVESTMENTS LLC United States 805-7926714691 Private Equity Fund 40,938,461 0
BIP CACTUS AIV (BERMUDA) LP Bermuda 805-3064284948 Private Equity Fund 44,119,135 0
BROOKFIELD INFRASTRUCTURE FUND III-D (CR), LP United States 805-6937244338 Private Equity Fund 150,372,760 0
BIF III ION AIV LP Bermuda 805-7551884063 Private Equity Fund 765,307,715 0
KILOVOLT LLC United States 805-9876564025 Private Equity Fund 5,940,951 0
ARC LIGHT LLC United States 805-5935380023 Private Equity Fund 11,270,061 0
BROOKFIELD INFRASTRUCTURE FUND III-B, LP United States 805-9862526462 Private Equity Fund 36,086,238 0
BROOKFIELD INFRASTRUCTURE FUND III-C, LP United States 805-3973553560 Private Equity Fund 0 0
CLEAN ENERGY INVESTMENTS LLC United States 805-6065887765 Private Equity Fund 40,941,388 0
BAIF-BROOKFIELD CSC LLC United States 805-5346045069 Private Equity Fund 0 0
BAIF CSC AIV HOLDINGS (CAYMAN ) L.P. Cayman Islands 805-7985481727 Private Equity Fund 0 0
BAIF CSC AIV L.P. United States 805-6605374054 Private Equity Fund 0 0
TITAN CO-INVESTMENT-RBS, L.P. United States 805-7964839541 Private Equity Fund 46,417,350 10,000,000
TITAN CO-INVESTMENT-MCG, L.P. United States 805-8725403487 Private Equity Fund 5,832,776 10,000,000
GREEN TIMBER INVESTMENTS, LLC United States 805-1418529298 Private Equity Fund 256,843,199 0
GREEN ACRE INVESTMENTS, LLC United States 805-6572585068 Private Equity Fund 256,669,479 0
BROOKFIELD AMERICAS INFRASTRUCTURE FUND, L.P. Cayman Islands 805-2503227468 Private Equity Fund 969,309,889 10,000,000
BROOKFIELD AMERICAS INFRASTRUCTURE FUND (BROOKFIELD PIV), L.P. Cayman Islands 805-3529989776 Private Equity Fund 229,905,183 10,000,000
BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV), L.P. United States 805-9099405620 Private Equity Fund 79,998,118 10,000,000
BIF II TIVANA BIP AIV (CAYMAN) LP Cayman Islands 805-1359072995 Private Equity Fund 318,548,636 0
BROOKFIELD INFRASTRUCTURE DEBT FUND I-A LP Cayman Islands 805-7981425477 Private Equity Fund 21,924,491 0
BIF II TIVANA (CAYMAN) LP Cayman Islands 805-9156537708 Private Equity Fund 488,123,966 0
BIF II NR FALCON AIV L.P. Canada 805-5416091138 Private Equity Fund 0 0
BROOKFIELD BRP AIV (CANADA) Canada 805-6909037490 Private Equity Fund 0 0
BREP BIF II US RENEWABLE PIV LLC United States 805-2703252259 Private Equity Fund 376,924,845 0
RENEWABLE SC INVESTMENTS LLC United States 805-4382252633 Private Equity Fund 19,536,773 0
BIP DISTRICT ENERGY US HOLDINGS, LP United States 805-1891327141 Private Equity Fund 448,557,456 0
BIF II FALCON AIV LP Canada 805-2544564947 Private Equity Fund 0 0
BIF II TIVANA CO-INVEST (CAYMAN) LP Cayman Islands 805-3806435304 Private Equity Fund 253,000,000 0
BIP BERMUDA HOLDINGS I LIMITED Bermuda 805-1892831985 Private Equity Fund 0 0
BIF II CAYMAN AIV L.P. Cayman Islands 805-3064533511 Private Equity Fund 360,287,150 0
BREP BIF II US GENERATION AIV LLC United States 805-5786095833 Private Equity Fund 47,246,722 0
BIF A/CR TP AIV (CAYMAN) L.P. Cayman Islands 805-1327212783 Private Equity Fund 77,598,270 0
WHITE WATER LLC United States 805-9403804834 Private Equity Fund 16,858,064 0
BIF II NITRO AIV (BERMUDA) L.P. Bermuda 805-2721624040 Private Equity Fund 525,717,785 0
BIP BIF II NITRO AIV (BERMUDA) L.P. Bermuda 805-8257457552 Private Equity Fund 341,177,663 0
BIP BIF II SWAN AIV L.P. Bermuda 805-7073030267 Private Equity Fund 0 0
BIP BIF II BERMUDA HOLDINGS (BERMUDA) L.P. Bermuda 805-3985450813 Private Equity Fund 220,093,498 0
GROWTH POWER INVESTMENTS LLC United States 805-8067499938 Private Equity Fund 272,642,627 0
NEO POWER LLC United States 805-4699934037 Private Equity Fund 115,689,029 0
FRONT ENERGY LLC United States 805-9290965114 Private Equity Fund 130,546,735 0
BREP BIF II US HOLDINGS AIV LLC United States 805-7059120572 Private Equity Fund 208,192,283 0
BREP BID FERROPORT AIV L.P. United States 805-5427841935 Private Equity Fund 12,743,584 0
BRAZIL GROWTH FOREST INVESTMENTS LLC United States 805-9874057973 Private Equity Fund 19,420,075 0
ORION CANADIAN HOLDINGS I AIV L.P. Canada 805-3074934490 Private Equity Fund 58,139,263 0
ORION (CAYMAN) 2 L.P. Cayman Islands 805-2121962738 Private Equity Fund 0 1
BRAZIL PORT AND RAIL LLC United States 805-3191288664 Private Equity Fund 342,995,027 0
INFRASTRUCTURE BRAZIL LLC United States 805-6923019093 Private Equity Fund 215,725,570 0
BRAZIL TRANSPORT LLC United States 805-2688542458 Private Equity Fund 171,309,307 0
BRASIL PORT HOLDINGS L.P. Canada 805-4442222278 Private Equity Fund 34,366,643 0
BRAZIL LOGISTICS LLC United States 805-5968815121 Private Equity Fund 151,826,621 0
CR EAGLE AIV L.P. Canada 805-6647922294 Private Equity Fund 39,935,589 0
GO GREEN ENERGY LLC United States 805-8785742737 Private Equity Fund 164,432,895 0
BREP BIF II EAGLE AIV L.P. Canada 805-4689536716 Private Equity Fund 70,936,124 0
BREP BIF II CANADIAN AIV L.P. Canada 805-7201610062 Private Equity Fund 0 0
NR EAGLE BLOCKER L.P. Canada 805-1648319000 Private Equity Fund 377,005 0
EAGLE AIV L.P. Canada 805-5346726381 Private Equity Fund 68,839,119 0
BREP BIF II EU GENERATION AIV LIMITED Bermuda 805-6154522627 Private Equity Fund 236,255,864 0
TITAN CO-INVESTMENT-HI, L.P. United States 805-6211991188 Private Equity Fund 58,088,079 10,000,000
TITAN CO-INVESTMENT-FN, L.P. United States 805-9531299337 Private Equity Fund 5,618,301 10,000,000
BEAVER CREEK BRAZIL LLC United States 805-9428610709 Private Equity Fund 23,956,564 0
BROOKFIELD INFRASTRUCTURE FUND II-A(CR), L.P. United States 805-8998120177 Private Equity Fund 250,743,744 0
BROOKFIELD INFRASTRUCTURE FUND II-B WP AIV (B), LP United States 805-8271258304 Private Equity Fund 102,021,613 0
BROOKFIELD INFRASTRUCTURE FUND II-B WP AIV, LP United States 805-5146931136 Private Equity Fund 33,869,336 0
FS CI LLC United States 805-2363705081 Private Equity Fund 105,307,131 0
BRE SC INVESTMENTS AIV LLC United States 805-4037356958 Private Equity Fund 2,848,048 0
BRE POWER INVESTMENTS AIV LLC United States 805-2362132798 Private Equity Fund 39,720,219 0
BROOKFIELD INFRASTRUCTURE FUND III-D, L.P. United States 805-7888720988 Private Equity Fund 152,973,868 0
BROOKFIELD CAPITAL PARTNERS FUND III (NR B), L.P. Cayman Islands 805-9816620746 Private Equity Fund 26,763,187 10,000,000
WGS AGGREGATOR L.P. Canada 805-3672294826 Private Equity Fund 49,886,841 0
BIP WGS AIV L.P. Canada 805-3379120183 Private Equity Fund 19,752,198 0
BROOKFIELD AMERICAS INFRASTRUCTURE NATURAL GAS HOLDING I L.P. Canada 805-1365775986 Private Equity Fund 3,940,889 0
BAIF-CREZ US BLOCKER CORP United States 805-1083960326 Private Equity Fund 168,940,103 0
BROOKFIELD AMERICAS INFRASTRUCTURE FUND (LATIN AMERICAN PIV), L.P. Cayman Islands 805-3277963853 Private Equity Fund 51,430,150 10,000,000
BROOKFIELD AMERICAS INFRASTRUCTURE FUND (CANADIAN PIV), L.P. Canada 805-7234238250 Private Equity Fund 35,903,177 10,000,000
BROOKFIELD TIMBERLANDS FUND V, L.P. United States 805-7504429882 Private Equity Fund 1,026,780,040 10,000,000
BROOKFIELD CAPITAL PARTNERS FUND III, L.P. Cayman Islands 805-6732367761 Private Equity Fund 450,406,001 10,000,000
BROOKFIELD CAPITAL PARTNERS FUND III (NR A), L.P. Cayman Islands 805-2793818742 Private Equity Fund 211,988,324 10,000,000
RENEWABLE POWER INVESTMENTS LLC United States 805-5631758355 Private Equity Fund 40,937,603 0
GREEN POWER INVESTMENTS LLC United States 805-4023721078 Private Equity Fund 40,938,211 0
BIP ENWAVE AIV LP Canada 805-7306140314 Private Equity Fund 92,723,878 0
BROOKFIELD ENWAVE (CAYMAN) AGGREGATOR LP Cayman Islands 805-3196446229 Private Equity Fund 97,745,829 0
BROOKFIELD EW ENERGY CANADIAN AGGREGATOR LP Canada 805-4866390451 Private Equity Fund 145,689,596 0
BROOKFIELD AMERICAS INFRASTRUCTURE FUND (BROOKFIELD BRAZIL MOTORWAYS AIV), LP Cayman Islands 805-5977391294 Private Equity Fund 103,500,292 0
BROOKFIELD AUSTRALIA INFRASTRUCTURE HOLDINGS (BROOKFIELD AIV) L.P. Bermuda 805-6194341819 Private Equity Fund 46,060,143 0
BROOKFIELD INFRASTRUCTURE UK HOLDINGS (BROOKFIELD AIV) L.P. Cayman Islands 805-3862939286 Private Equity Fund 69,857,639 0
BAIF BROOKFIELD U.S. RENEWABLE POWER AIV II LLC United States 805-4391415706 Private Equity Fund 202,859,534 0
BROOKFIELD AMERICAS INFRASTRUCTURE FUND (BERMUDA AIV) L.P. Bermuda 805-3138659070 Private Equity Fund 92,857,590 0
BAIF-MFI-HK AIV, L.P. United States 805-1016738855 Private Equity Fund 641,163,618 0
BAIF-CREZ JH AIV HOLDINGS LLC United States 805-4123580776 Private Equity Fund 19,576,823 0
BROOKFIELD-CREZ AIV HOLDINGS LLC United States 805-8202297868 Private Equity Fund 55,029,000 0
GREEN FOREST INVESTMENTS, LLC United States 805-3799350197 Private Equity Fund 256,674,091 0
GREEN MANOR INVESTMENTS, LLC United States 805-3165345358 Private Equity Fund 256,593,273 0
BROOKFIELD INFRASTRUCTURE FUND II-C, L.P. United States 805-6540781499 Private Equity Fund 6,477,881 0
BROOKFIELD INFRASTRUCTURE FUND II-D, L.P. United States 805-3923065454 Private Equity Fund 347,013,469 0
BROOKFIELD INFRASTRUCTURE FUND II-D(CR), L.P. United States 805-2718461602 Private Equity Fund 348,545,579 0
BROOKFIELD INFRASTRUCTURE FUND II-B, L.P. United States 805-4503196233 Private Equity Fund 520,832,963 0
BCP III ERI CO-INVEST L.P. Canada 805-5458120320 Private Equity Fund 200,094,400 10,000,000
BCP III ERI CO-INVEST (NR) L.P. Canada 805-4569687313 Private Equity Fund 75,820,148 10,000,000
TITAN CO-INVESTMENT-DS, L.P. United States 805-2405193199 Private Equity Fund 3,061,858 10,000,000
BRE COLUMBIA HYDRO HOLDINGS L.P. Bermuda 805-2140618480 Private Equity Fund 1,684,060,000 0
BRE COLUMBIA CO-INVEST II L.P. Bermuda 805-5074274553 Private Equity Fund 499,997,000 0
BRAZIL FORESTRY HEALTH INVESTMENTS, LLC United States 805-9259505682 Private Equity Fund 19,501,283 0
BRAZIL SUSTAINABLE FORESTRY INVESTMENTS, LLC United States 805-8379565768 Private Equity Fund 19,408,425 0
BIF II CACTUS AIV (BERMUDA) LP Bermuda 805-9753908592 Private Equity Fund 64,479,869 0
BREP BIF III HOLTWOOD AIV LLC United States 805-4299053117 Private Equity Fund 168,038,627 0
BIP BIF III PERU AIV (BERMUDA) L.P. Bermuda 805-4834247928 Private Equity Fund 139,117,345 0
BRE COLUMBIA CO-INVEST I L.P. Bermuda 805-7590524678 Private Equity Fund 255,985,000 0
BRAZIL FORESTRY INVESTMENT, LLC United States 805-4534561103 Private Equity Fund 19,491,547 0
BROOKFIELD INFRASTRUCTURE FUND III-B (HOLTWOOD AIV I), L.P. United States 805-6395380374 Private Equity Fund 16,385,449 0
BIP BID FERROPORT AIV LP Cayman Islands 805-3214424768 Private Equity Fund 12,795,959 0
ORION RENEWABLE BERMUDA HOLDINGS 2 AIV L.P. Bermuda 805-9414749269 Private Equity Fund 0 0
BROOKFIELD INFRASTRUCTURE FUND III-B (HOLTWOOD AIV II), L.P. United States 805-7556668345 Private Equity Fund 63,987,386 0
BROOKFIELD INFRASTRUCTURE FUND III-A (CR), LP United States 805-4568495816 Private Equity Fund 22,891,804 0
BCP III AIV L.P. Canada 805-9736602090 Private Equity Fund 232,421,489 10,000,000
BIF III PERU AIV (BERMUDA) L.P. Bermuda 805-6921105538 Private Equity Fund 333,726,407 0
BRE COLUMBIA AIV LP Bermuda 805-8135436618 Private Equity Fund 305,864,373 0
ISAGEN SENTINEL L.P. Bermuda 805-3800178856 Private Equity Fund 0 0
OHMIC LLC United States 805-1203395447 Private Equity Fund 9,653,050 0
BIP BIF III US HOLDINGS (DELAWARE) LLC United States 805-4137778644 Private Equity Fund 16,971,095 0
BROOKFIELD BRP HOLDINGS (CANADA) INC. Canada 805-4626984008 Private Equity Fund 0 0
LIVEWIRE LLC United States 805-1579155850 Private Equity Fund 16,722,095 0
BROOKFIELD INFRASTRUCTURE DEBT FUND I LP United States 805-9007653970 Private Equity Fund 852,321 0

WhaleScore history for BROOKFIELD ASSET MANAGEMENT INC.

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**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Brookfield Asset Management Inc. Ganfeng Lithium Co., Ltd. - H Shares 2019-10-16 Long 13.8 939,533 9,293,596 4.64% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin

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