BROOKFIELD CORP

HTTPS://WWW.BROOKFIELD.COM/ • TORONTO, A6 • Investment Advisor • Hedge Fund • Activist Investor
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Brookfield Corp is based out of Toronto. Brookfield Corp is a hedge fund with 103 clients and discretionary assets under management (AUM) of $110,086,338,509 (Form ADV from 2023-05-05). Their last reported 13F filing for Q2 2023 included $25,343,402,059 in managed 13F securities and a top 10 holdings concentration of 66.75%. Brookfield Corp's largest holding is Cheniere Energy Partners LP with shares held of 101,620,376. Brookfield Corp has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 153 13F filings, 185 13D filings, 29 13G filings, and 82 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

06/30/2023

13F Activity

  • Market Value $25.343 Billion
  • Prior Market Value $26.061 Billion
  • New Purchases140 stocks
  • Additional Purchases161 stocks
  • Sold out of224 stocks
  • Reduced holdings in253 stocks
  • Top 10 Holdings % 66.75 %
  • Turnover % [1]:63.08%
  • Turnover Alt % [2]: 11.30 %
  • Time Held Top20:9.05 quarters
  • Time Held Top10:10.30 quarters
  • Time Held All:4.25 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.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for BROOKFIELD CORP

Portfolio Analysis

Classifications:

Q2 2023:

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Consistent Across Past 12 Quarters:

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Type of 13F Disclosure 13F Combination Report
% of holdings ETF 3.063
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
ALL HOLDINGS TOP-20 HOLDINGS
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Sector Allocation 0.01% (UTILITIES & TELECOMMUNICATIONS) 25.851% (ENERGY) 6.667% 2.544% 1.274% (COMMUNICATIONS) 29.222% (ENERGY) 11.111% 7.566%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 4.8%
Performance Last 4 Quarters: -4.85%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP
Classified as Hedge Fund
BROOKFIELD PLACE, SUITE 100 181 BAY STREET
TORONTO, ONTARIO    M5J 2T3
Country: Canada
Business Phone: 416-363-9491
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US
Form of Organization: Limited Partnership
Organized in:
Number of employees: 1315
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: 97,238,200,000
Total Number of Clients: 103
Amount of client funds and securities by related persons: 97,238,200,000
Total Number of clients from related persons: 115
Disclosures: 11.D (2),11.D (4)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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Form D Filings

Form D is a form 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
JEFFREY BLIDNER subscription required
    EXECUTIVE OFFICER
RICHARD CLARK subscription required
    EXECUTIVE OFFICER
JOSEPH FREEDMAN subscription required
    EXECUTIVE OFFICER
HARRY GOLDGUT subscription required
    EXECUTIVE OFFICER
BRIAN KINGSTON subscription required
    EXECUTIVE OFFICER
BRIAN LAWSON subscription required
    EXECUTIVE OFFICER
RICHARD LEGAULT subscription required
    EXECUTIVE OFFICER
LUIZ LOPES subscription required
    EXECUTIVE OFFICER
CYRUS MADON subscription required
    EXECUTIVE OFFICER
GEORGE MYHAL subscription required
    EXECUTIVE OFFICER
JACK COCKWELL subscription required
    DIRECTOR
MARCEL COUTU subscription required
    DIRECTOR
TREVOR EYTON subscription required
    DIRECTOR
BRUCE FLATT subscription required
    EXECUTIVE OFFICER DIRECTOR
JAMES GRAY subscription required
    DIRECTOR
ROBERT HARDING subscription required
    DIRECTOR
MAUREEN KEMPSTON DARKES subscription required
    DIRECTOR
DAVID KERR subscription required
    DIRECTOR
LANCE LIEBMAN subscription required
    DIRECTOR
PHILIP LIND subscription required
    DIRECTOR
G. WALLACE MCCAIN subscription required
    DIRECTOR
FRANK MCKENNA subscription required
    DIRECTOR
JACK MINTZ subscription required
    DIRECTOR
YOUSSEF NASR subscription required
    DIRECTOR
JAMES PATTISON subscription required
    DIRECTOR
GEORGE TAYLOR subscription required
    DIRECTOR
SAM POLLOCK subscription required
    EXECUTIVE OFFICER

BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP

ownership team - last updated 2023-05-05
Name Title Start Date Direct/Indirect % Ownership
FLATT, BRUCE, JAMES MANAGING PARTNER AND CHIEF EXECUTIVE OFFICER OF BROOKFIELD CORPORATION AND BROOKFIELD ASSET MANAGEMENT LTD. 03/01/2002 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
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
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
FISHER-DAYN, RONALD MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER 09/01/2013 Direct less than 5%
max of 20 shown
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
VAUGHAN, BENJAMIN, MICHAEL MANAGING PARTNER 02/01/2011 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SENIOR MANAGING PARTNER direct 2012-01-01
POLLOCK, SAMUEL MANAGING PARTNER AND CHIEF EXECUTIVE OFFICER, INFRASTRUCTURE 02/01/2002 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SENIOR MANAGING PARTNER direct 2002-02-01
Pearson, Lori MANAGING PARTNER AND CHIEF OPERATING OFFICER OF BROOKFIELD CORPORATION 08/01/2016 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT REINSURANCE ADVISOR L.P MANAGING PARTNER AND CHIEF OPERATING OFFICER direct 2016-08-01
BROOKFIELD ASSET MANAGEMENT PIC US, LLC MANAGING PARTNER & CHIEF OPERATING OFFICER OF BROOKFIELD ASSET MANAGEMENT INC. direct 2016-08-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. MANAGING PARTNER AND CHIEF OPERATING OFFICER direct 2016-08-01
BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC MANAGING PARTNER AND CHIEF OPERATING OFFICER direct 2016-08-01
BROOKFIELD ASSET MANAGEMENT PIC BMG, LLC MANAGING PARTNER AND CHIEF OPERATING OFFICER direct 2016-08-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP MANAGING PARTNER AND CHIEF OPERATING OFFICER direct 2016-08-01
Manios, Bahir MANAGING PARTNER, CHIEF FINANCIAL OFFICER OF BROOKFIELD ASSET MANAGEMENT LTD. 01/01/2013 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT REINSURANCE ADVISOR L.P MANAGING PARTNER AND CHIEF FINANCIAL OFFICER direct 2013-01-01
GOODMAN, NICHOLAS, HOWARD MANAGING PARTNER, PRESIDENT AND CHIEF FINANCIAL OFFICER OF BROOKFIELD CORPORATION 02/01/2020 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT REINSURANCE ADVISOR L.P MANAGING PARTNER AND CHIEF FINANCIAL OFFICER direct 2020-02-01
BROOKFIELD ASSET MANAGEMENT PIC US, LLC MANAGING PARTNER, CHIEF FINANCIAL OFFICER OF BROOKFIELD ASSET MANAGEMENT INC. direct 2020-02-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. MANAGING PARTNER AND CHIEF FINANCIAL OFFICER direct 2020-02-01
BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC MANAGING PARTNER AND CHIEF FINANCIAL OFFICER direct 2020-02-01
BROOKFIELD ASSET MANAGEMENT PIC BMG, LLC MANAGING PARTNER AND CHIEF FINANCIAL OFFICER direct 2020-02-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP MANAGING PARTNER AND CHIEF FINANCIAL OFFICER direct 2020-02-01
Beber, Justin MANAGING PARTNER, CHIEF ADMINISTRATIVE OFFICER AND GENERAL COUNSEL OF BROOKFIELD ASSET MANAGEMENT LTD. 01/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. MANAGING PARTNER & CHIEF LEGAL OFFICER direct 2018-01-01
BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC MANAGING PARTNER AND CHIEF LEGAL OFFICER direct 2018-01-01
BROOKFIELD ASSET MANAGEMENT PIC BMG, LLC MANAGING PARTNER & CHIEF LEGAL OFFICER direct 2018-01-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP MANAGING PARTNER & CHIEF LEGAL OFFICER direct 2018-01-01
BROOKFIELD ASSET MANAGEMENT PIC US, LLC MANAGING PARTNER & CHIEF LEGAL OFFICER OF BROOKFIELD ASSET MANAGEMENT INC. direct 2018-01-01
RANJAN, ANUJ MANAGING PARTNER 01/01/2014 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP MANAGING PARTNER direct 2014-01-01
BROOKFIELD ASSET MANAGEMENT PIC US, LLC MANAGING PARTNER direct 2014-01-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. MANAGING PARTNER direct 2019-04-01
BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC MANAGING PARTNER direct 2019-04-01
Teskey, Connor MANAGING PARTNER, PRESIDENT OF BROOKFIELD ASSET MANAGEMENT LTD., CHIEF EXECUTIVE OFFICER, RENEWABLE POWER AND TRANSITION 04/01/2019 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP MANAGING PARTNER direct 2019-04-01
BROOKFIELD ASSET MANAGEMENT ULC LIMTED PARTNER 12/01/2022 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC US, LLC SHAREHOLDER indirect 2022-11-01
OAKTREE CAPITAL MANAGEMENT, L.P. SHAREHOLDER indirect 2022-12-01
OAKTREE FUND ADVISORS, LLC SHAREHOLDER indirect 2022-12-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. LIMITED PARTNER direct 2022-12-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. SHAREHOLDER indirect 2022-12-01
PRIMARY WAVE IP INVESTMENT MANAGEMENT LLC OWNER indirect 2022-12-01
BROOKFIELD ASSET MANAGEMENT REINSURANCE ADVISOR LLC SHAREHOLDER indirect 2022-12-01
BROOKFIELD ASSET MANAGEMENT PIC BMG, LLC SHAREHOLDER indirect 2022-12-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SHAREHOLDER indirect 2022-12-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP LIMTED PARTNER direct 2022-12-01
BROOKFIELD INFRASTRUCTURE GP ULC GENERAL PARTNER 12/01/2022 Direct 75% or more
BROOKFIELD CORPORATION SHAREHOLDER BROOKFIELD ASSET MANAGEMENT ULC 12/01/2022 Indirect 75% or more
max of 20 shown
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 ULC SHAREHOLDER BROOKFIELD INFRASTRUCTURE GP ULC 12/01/2022 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC US, LLC SHAREHOLDER indirect 2022-11-01
OAKTREE CAPITAL MANAGEMENT, L.P. SHAREHOLDER indirect 2022-12-01
OAKTREE FUND ADVISORS, LLC SHAREHOLDER indirect 2022-12-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. LIMITED PARTNER direct 2022-12-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. SHAREHOLDER indirect 2022-12-01
PRIMARY WAVE IP INVESTMENT MANAGEMENT LLC OWNER indirect 2022-12-01
BROOKFIELD ASSET MANAGEMENT REINSURANCE ADVISOR LLC SHAREHOLDER indirect 2022-12-01
BROOKFIELD ASSET MANAGEMENT PIC BMG, LLC SHAREHOLDER indirect 2022-12-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SHAREHOLDER indirect 2022-12-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP LIMTED PARTNER direct 2022-12-01
BROOKFIELD ASSET MANAGEMENT LTD SHAREHOLDER BROOKFIELD ASSET MANAGEMENT ULC 12/01/2022 Indirect 25 - 50%
max of 20 shown
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. SHAREHOLDER indirect 2022-12-01
OAKTREE FUND ADVISORS, LLC SHAREHOLDER indirect 2022-12-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SHAREHOLDER indirect 2022-12-01
BROOKFIELD ASSET MANAGEMENT REINSURANCE ADVISOR LLC SHAREHOLDER indirect 2022-12-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. SHAREHOLDER indirect 2022-12-01
BROOKFIELD ASSET MANAGEMENT PIC US, LLC SHAREHOLDER indirect 2022-12-01
BROOKFIELD RENEWABLE ENERGY GROUP LLC SHAREHOLDER indirect 2022-12-01
BROOKFIELD ASSET MANAGEMENT PIC BMG, LLC SHAREHOLDER indirect 2022-12-01
PRIMARY WAVE IP INVESTMENT MANAGEMENT LLC OWNER indirect 2022-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BROOKFIELD INFRASTRUCTURE DEBT FUND III-B LP Cayman Islands 805-4164388262 Private Equity Fund 288,661,075 0
BROOKFIELD INFRASTRUCTURE FUND V-A, L.P. United States 805-5428005762 Private Equity Fund 30,148,695 10,000,000
BROOKFIELD INFRASTRUCTURE CO-INVEST (T) AIV, L.P. United States 805-1524630852 Private Equity Fund 0 0
BSIP VOLTA SIDECAR LP United States 805-1186271933 Private Equity Fund 458,855,684 0
BID III GP, LTD Cayman Islands 805-5404505949 Private Equity Fund 4,011 0
BROOKFIELD INFRASTRUCTURE FUND V-B, L.P. United States 805-2276705891 Private Equity Fund 25,857,733 10,000,000
BID III AIV LP Canada 805-9272052115 Private Equity Fund 5,017,939 0
BSIP NATC SIDECAR I LP United States 805-1861018829 Private Equity Fund 0 0
BROOKFIELD INFRASTRUCTURE DEBT FUND III-A LP Cayman Islands 805-8835745131 Private Equity Fund 25,436,830 0
BID II SOLOR SIDE CAR HOLDINGS LP Cayman Islands 805-8198078177 Private Equity Fund 35,015,704 0
BROOKFIELD SUPER-CORE INFRASTRUCTURE PARTNERS (CAN) TE L.P. Canada 805-4025034310 Private Equity Fund 1,016,793,988 5,000,000
UK GAS DISTRIBUTION SIDECAR LP United States 805-6904528854 Private Equity Fund 669,622,770 0
BROOKFIELD AMERICAS INFRASTRUCTURE CO-INVESTMENT VEHICLE (CAYMAN) L.P. Cayman Islands 805-8218796883 Private Equity Fund 153,022,737 0
ARCHIMEDES L.P. Cayman Islands 805-8954807317 Private Equity Fund 120,232,829 0
BIP BID FERROPORT AIV LP Cayman Islands 805-3214424768 Private Equity Fund 16,113,990 0
BID II OWL SIDE CAR HOLDINGS LP Cayman Islands 805-8212762022 Private Equity Fund 19,195,656 0
BROOKFIELD INFRASTRUCTURE DEBT FUND II-B LP Cayman Islands 805-5775172573 Private Equity Fund 768,003,529 0
BIP BID II AIV LP. Bermuda 805-6999156503 Private Equity Fund 203,321,760 0
BROOKFIELD INFRASTRUCTURE DEBT FUND II LP United States 805-5876266829 Private Equity Fund 379,199,226 0
BID I GP, LTD Cayman Islands 805-6329207021 Private Equity Fund 7,642 0
BIP CARDINAL (D) HOLDINGS LP Canada 805-5269677328 Private Equity Fund 112,227,086 0
NORONHA CO-INVEST LLC Bermuda 805-7457365344 Private Equity Fund 472,688,365 0
BROOKFIELD INFRASTRUCTURE DEBT FUND EUROPE II-A SCSP RAIF Luxembourg 805-2643025394 Private Equity Fund 52,052,042 0
BROOKFIELD INFRASTRUCTURE FUND II-D, L.P. United States 805-3923065454 Private Equity Fund 608,006,572 0
FS CI LLC United States 805-2363705081 Private Equity Fund 49,878,339 0
BROOKFIELD INFRASTRUCTURE FUND III-D, L.P. United States 805-7888720988 Private Equity Fund 1,357,197,124 0
SNOW RAIL HOLDINGS LLC United States 805-9838815448 Private Equity Fund 7,240,000,000 0
BRAZIL FORESTRY INVESTMENTS, LLC United States 805-4534561103 Private Equity Fund 9,675,271 0
BIF IV CO-INVEST (T) L.P. United States 805-9255268181 Private Equity Fund 61,735,149 0
BROOKFIELD INFRASTRUCTURE FUND II-A(CR), L.P. United States 805-8998120177 Private Equity Fund 537,578,681 0
BROOKFIELD INFRASTRUCTURE DEBT FUND I-A LP Cayman Islands 805-7981425477 Private Equity Fund 182,834,108 0
LINECO LLC Bermuda 805-6577328442 Private Equity Fund 1,536,646,955 0
BIF II TIVANA CO-INVEST (CAYMAN) LP Cayman Islands 805-3806435304 Private Equity Fund 470,866,895 0
BROOKFIELD SUPER CORE INFRASTRUCTURE PARTNERS L.P. United States 805-9020949916 Private Equity Fund 1,647,971,398 250,000 Master Fund
BROOKFIELD AMERICAS INFRASTRUCTURE FUND (CANADIAN PIV), L.P. Canada 805-7234238250 Private Equity Fund 6,083,000 10,000,000
PIPECO LLC Bermuda 805-2351856017 Private Equity Fund 1,063,962,442 0
AGRICULTURE FUND II L.P. United States 805-6297690717 Private Equity Fund 1,007,169 191,655
BRAZIL SUSTAINABLE FORESTRY INVESTMENTS, LLC United States 805-8379565768 Private Equity Fund 9,675,867 0
NORDIC TOWERS SIDECAR L.P. United States 805-2813035353 Private Equity Fund 96,525,348 0
BROOKFIELD INFRASTRUCTURE FUND III-A (CR), LP United States 805-4568495816 Private Equity Fund 1,782,509,447 0
BREP BIF II US RENEWABLE PIV LLC United States 805-2703252259 Private Equity Fund 743,116,009 0
BROOKFIELD SUPER CORE INFRASTRUCTURE PARTNERS (TE) L.P. United States 805-9712653314 Private Equity Fund 2,276,242,540 5,000,000
BIP BIF V TH GLOBAL HOLDINGS AIV L.P. United States 805-3257273108 Private Equity Fund 141,308,941 10,000,000
BROOKFIELD INFRASTRUCTURE INCOME FUND FCP-RAIF Luxembourg 805-5021882611 Other Private Fund PRIVATE INFRASTRUCTURE FUND 0 150,000 Master Fund
BROOKFIELD INFRASTRUCTURE DEBT FUND III LP United States 805-1591049560 Private Equity Fund 176,438,460 0
BROOKFIELD INFRASTRUCTURE FUND II-C, L.P. United States 805-6540781499 Private Equity Fund 10,872,597 0
BROOKFIELD AMERICAS INFRASTRUCTURE FUND (BROOKFIELD PIV), L.P. Cayman Islands 805-3529989776 Private Equity Fund 152,843,080 10,000,000
BROOKFIELD INFRASTRUCTURE FUND III-C, LP United States 805-3973553560 Private Equity Fund 0 0
NITRO HOLDING TRUST 1 Australia 805-9238413611 Private Equity Fund 532,901,563 0
BIF IV SIDE CAR II L.P. United States 805-9828374980 Private Equity Fund 125,411,298 0
BROOKFIELD TIMBERLANDS FUND V, L.P. United States 805-7504429882 Private Equity Fund 113,898,406 10,000,000
BIP BID EURO AIV LP Bermuda 805-2327130632 Private Equity Fund 22,769,272 0
BRAZIL GROWTH FOREST INVESTMENTS LLC United States 805-9874057973 Private Equity Fund 9,675,802 0
BRAZIL FORESTRY HEALTH INVESTMENTS, LLC United States 805-9259505682 Private Equity Fund 9,674,793 0
BIF IV SIDE CAR L.P. United States 805-9297264561 Private Equity Fund 2,558,910,100 0
BROOKFIELD INFRASTRUCTURE FUND III-B, LP United States 805-9862526462 Private Equity Fund 265,487,677 0
BROOKFIELD INFRASTRUCTURE FUND II-A, L.P. United States 805-2824939657 Private Equity Fund 192,575,954 0
BROOKFIELD INFRASTRUCTURE FUND IV-C, L.P. United States 805-7665748524 Private Equity Fund 6,062,009,785 0
BROOKFIELD BRAZIL AGRILAND FUND Brazil 805-6078930442 Private Equity Fund 1,010,504 191,655
BAPSH PTY LTD Australia 805-9976946443 Private Equity Fund 182,089,007 0
BIP CARDINAL (E) HOLDINGS LP Canada 805-4034749400 Private Equity Fund 313,413,549 0
BIF IV BIP AIV L.P. United States 805-2038275318 Private Equity Fund 3,793,839,861 0
BROOKFIELD BRAZIL MOTORWAYS HOLDINGS SRL Barbados 805-7889846801 Private Equity Fund 530,449,039 0
CARDINAL NR SIDECAR HOLDINGS LP Canada 805-3121781670 Private Equity Fund 617,168,361 0
BIF IV CO-INVEST (N) L.P. United States 805-1353672556 Private Equity Fund 116,150,677 0
BROOKFIELD INFRASTRUCTURE FUND IV (ER) SCSP Luxembourg 805-8850194686 Private Equity Fund 1,018,038,229 0
CANTOR L.P. Cayman Islands 805-1231774608 Private Equity Fund 122,386,295 0
BOOLE L.P. Cayman Islands 805-9862281978 Private Equity Fund 121,494,468 0
BID II CO-INVEST SIDECAR (A) L.P. United States 805-3026646621 Private Equity Fund 149,732,750 0
BID II CO-INVEST SIDECAR (B) L.P. Cayman Islands 805-3728492920 Private Equity Fund 38,629,128 0
CARDINAL SIDECAR HOLDINGS LP Canada 805-1213141867 Private Equity Fund 364,883,523 0
BIF IV JARVIS CO-INVESTORS HOLDINGS LP United States 805-4582462478 Private Equity Fund 380,278,182 0
BROOKFIELD INFRASTRUCTURE DEBT FUND I-A (EUROPE) SCSP Luxembourg 805-3145817895 Private Equity Fund 51,499,378 0
BROOKFIELD AMERICAS INFRASTRUCTURE HOLDINGS II LIMITED Barbados 805-1890121337 Private Equity Fund 0 0
BROOKFIELD INFRASTRUCTURE DEBT FUND EUROPE II SCSP Luxembourg 805-6506396100 Private Equity Fund 11,807,232 0
BROOKFIELD AMERICAS INFRASTRUCTURE FUND (LATIN AMERICAN PIV), L.P. Cayman Islands 805-3277963853 Private Equity Fund 1,036,224 10,000,000
BROOKFIELD INFRASTRUCTURE DEBT FUND I (EUROPE) SCSP Luxembourg 805-3478920491 Private Equity Fund 27,068,466 0
BROOKFIELD INFRASTRUCTURE FUND IV-A, L.P. United States 805-4763034465 Private Equity Fund 1,611,969,361 0
BROOKFIELD AMERICAS INFRASTRUCTURE FUND, L.P. Cayman Islands 805-2503227468 Private Equity Fund 444,849,164 10,000,000
BROOKFIELD INFRASTRUCTURE FUND II-D(CR), L.P. United States 805-2718461602 Private Equity Fund 599,757,698 0
BROOKFIELD INFRASTRUCTURE FUND II-B, L.P. United States 805-4503196233 Private Equity Fund 1,105,915,313 0
BROOKFIELD INFRASTRUCTURE FUND III-A, L.P. United States 805-6797278642 Private Equity Fund 1,936,428,455 0
BROOKFIELD INFRASTRUCTURE FUND III-D (CR), LP United States 805-6937244338 Private Equity Fund 1,752,236,404 0
BID II-A GP, LTD Cayman Islands 805-9594551193 Private Equity Fund 15,853 0
BROOKFIELD INFRASTRUCTURE DEBT FUND II-A LP Cayman Islands 805-7673809859 Private Equity Fund 30,511,285 0
BROOKFIELD INFRASTRUCTURE FUND IV-B, L.P. United States 805-7994456718 Private Equity Fund 2,689,502,208 0
BROOKFIELD INFRASTRUCTURE DEBT FUND I LP United States 805-9007653970 Private Equity Fund 97,436,889 0
BIP DISTRICT ENERGY US HOLDINGS, LP United States 805-1891327141 Private Equity Fund 1,380,102,054 0
BROOKFIELD SUPER CORE INFRASTRUCTURE PARTNERS (NUS) L.P. United States 805-6330995860 Private Equity Fund 1,688,203,302 5,000,000
BROOKFIELD INFRASTRUCTURE INCOME FUND SCSP Luxembourg 805-8413706193 Other Private Fund PRIVATE INFRASTRUCTURE FUND 576,104,000 150,000 Master Fund
BROOKFIELD SUPER-CORE INFRASTRUCTURE PARTNERS (ER) SCSP Luxembourg 805-1318602236 Private Equity Fund 657,643,196 5,000,000 Master Fund
BIP BIF III US HOLDINGS (DELAWARE) LLC United States 805-4137778644 Private Equity Fund 1,397,596,123 0
BID BIP AIV II LP Cayman Islands 805-6824083664 Private Equity Fund 25,332,860 0
BSIP NATC SIDECAR LP United States 805-7723026705 Private Equity Fund 573,512,418 0
UK GAS DISTRIBUTION SIDECAR II LP United States 805-8157108248 Private Equity Fund 49,949,079 0
BID III CO-INVEST SIDECAR (A) L.P. Canada 805-6556113927 Private Equity Fund 50,724,844 0
BROOKFIELD INFRASTRUCTURE FUND V-C, L.P. United States 805-4524116850 Private Equity Fund 166,962,482 10,000,000
BROOKFIELD INFRASTRUCTURE FUND V (ER) SCSP Luxembourg 805-5549344515 Private Equity Fund 9,517,127 10,000,000 Master Fund
BROOKFIELD SUPER-CORE INFRASTRUCTURE PARTNERS (CAN) L.P. Canada 805-4346290077 Private Equity Fund 272,877,762 5,000,000

BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP

ownership team - last updated 2023-03-31
Name Title Start Date Direct/Indirect % Ownership
FLATT, BRUCE, JAMES MANAGING PARTNER AND CHIEF EXECUTIVE OFFICER OF BROOKFIELD CORPORATION AND BROOKFIELD ASSET MANAGEMENT LTD. 03/01/2002 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
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
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
FISHER-DAYN, RONALD MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER 09/01/2013 Direct less than 5%
max of 20 shown
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
VAUGHAN, BENJAMIN, MICHAEL MANAGING PARTNER 02/01/2011 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SENIOR MANAGING PARTNER direct 2012-01-01
POLLOCK, SAMUEL MANAGING PARTNER AND CHIEF EXECUTIVE OFFICER, INFRASTRUCTURE 02/01/2002 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SENIOR MANAGING PARTNER direct 2002-02-01
Pearson, Lori MANAGING PARTNER AND CHIEF OPERATING OFFICER OF BROOKFIELD CORPORATION 08/01/2016 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT REINSURANCE ADVISOR L.P MANAGING PARTNER AND CHIEF OPERATING OFFICER direct 2016-08-01
BROOKFIELD ASSET MANAGEMENT PIC US, LLC MANAGING PARTNER & CHIEF OPERATING OFFICER OF BROOKFIELD ASSET MANAGEMENT INC. direct 2016-08-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. MANAGING PARTNER AND CHIEF OPERATING OFFICER direct 2016-08-01
BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC MANAGING PARTNER AND CHIEF OPERATING OFFICER direct 2016-08-01
BROOKFIELD ASSET MANAGEMENT PIC BMG, LLC MANAGING PARTNER AND CHIEF OPERATING OFFICER direct 2016-08-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP MANAGING PARTNER AND CHIEF OPERATING OFFICER direct 2016-08-01
Manios, Bahir MANAGING PARTNER, CHIEF FINANCIAL OFFICER OF BROOKFIELD ASSET MANAGEMENT LTD. 01/01/2013 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT REINSURANCE ADVISOR L.P MANAGING PARTNER AND CHIEF FINANCIAL OFFICER direct 2013-01-01
GOODMAN, NICHOLAS, HOWARD MANAGING PARTNER, PRESIDENT AND CHIEF FINANCIAL OFFICER OF BROOKFIELD CORPORATION 02/01/2020 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT REINSURANCE ADVISOR L.P MANAGING PARTNER AND CHIEF FINANCIAL OFFICER direct 2020-02-01
BROOKFIELD ASSET MANAGEMENT PIC US, LLC MANAGING PARTNER, CHIEF FINANCIAL OFFICER OF BROOKFIELD ASSET MANAGEMENT INC. direct 2020-02-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. MANAGING PARTNER AND CHIEF FINANCIAL OFFICER direct 2020-02-01
BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC MANAGING PARTNER AND CHIEF FINANCIAL OFFICER direct 2020-02-01
BROOKFIELD ASSET MANAGEMENT PIC BMG, LLC MANAGING PARTNER AND CHIEF FINANCIAL OFFICER direct 2020-02-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP MANAGING PARTNER AND CHIEF FINANCIAL OFFICER direct 2020-02-01
Beber, Justin MANAGING PARTNER, CHIEF ADMINISTRATIVE OFFICER AND GENERAL COUNSEL OF BROOKFIELD ASSET MANAGEMENT LTD. 01/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. MANAGING PARTNER & CHIEF LEGAL OFFICER direct 2018-01-01
BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC MANAGING PARTNER AND CHIEF LEGAL OFFICER direct 2018-01-01
BROOKFIELD ASSET MANAGEMENT PIC BMG, LLC MANAGING PARTNER & CHIEF LEGAL OFFICER direct 2018-01-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP MANAGING PARTNER & CHIEF LEGAL OFFICER direct 2018-01-01
BROOKFIELD ASSET MANAGEMENT PIC US, LLC MANAGING PARTNER & CHIEF LEGAL OFFICER OF BROOKFIELD ASSET MANAGEMENT INC. direct 2018-01-01
RANJAN, ANUJ MANAGING PARTNER 01/01/2014 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP MANAGING PARTNER direct 2014-01-01
BROOKFIELD ASSET MANAGEMENT PIC US, LLC MANAGING PARTNER direct 2014-01-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. MANAGING PARTNER direct 2019-04-01
BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC MANAGING PARTNER direct 2019-04-01
Teskey, Connor MANAGING PARTNER, PRESIDENT OF BROOKFIELD ASSET MANAGEMENT LTD., CHIEF EXECUTIVE OFFICER, RENEWABLE POWER AND TRANSITION 04/01/2019 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP MANAGING PARTNER direct 2019-04-01
BROOKFIELD ASSET MANAGEMENT ULC LIMTED PARTNER 12/01/2022 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC US, LLC SHAREHOLDER indirect 2022-11-01
OAKTREE CAPITAL MANAGEMENT, L.P. SHAREHOLDER indirect 2022-12-01
OAKTREE FUND ADVISORS, LLC SHAREHOLDER indirect 2022-12-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. LIMITED PARTNER direct 2022-12-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. SHAREHOLDER indirect 2022-12-01
PRIMARY WAVE IP INVESTMENT MANAGEMENT LLC OWNER indirect 2022-12-01
BROOKFIELD ASSET MANAGEMENT REINSURANCE ADVISOR LLC SHAREHOLDER indirect 2022-12-01
BROOKFIELD ASSET MANAGEMENT PIC BMG, LLC SHAREHOLDER indirect 2022-12-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SHAREHOLDER indirect 2022-12-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP LIMTED PARTNER direct 2022-12-01
BROOKFIELD INFRASTRUCTURE GP ULC GENERAL PARTNER 12/01/2022 Direct 75% or more
BROOKFIELD CORPORATION SHAREHOLDER BROOKFIELD ASSET MANAGEMENT ULC 12/01/2022 Indirect 75% or more
max of 20 shown
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 ULC SHAREHOLDER BROOKFIELD INFRASTRUCTURE GP ULC 12/01/2022 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC US, LLC SHAREHOLDER indirect 2022-11-01
OAKTREE CAPITAL MANAGEMENT, L.P. SHAREHOLDER indirect 2022-12-01
OAKTREE FUND ADVISORS, LLC SHAREHOLDER indirect 2022-12-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. LIMITED PARTNER direct 2022-12-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. SHAREHOLDER indirect 2022-12-01
PRIMARY WAVE IP INVESTMENT MANAGEMENT LLC OWNER indirect 2022-12-01
BROOKFIELD ASSET MANAGEMENT REINSURANCE ADVISOR LLC SHAREHOLDER indirect 2022-12-01
BROOKFIELD ASSET MANAGEMENT PIC BMG, LLC SHAREHOLDER indirect 2022-12-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SHAREHOLDER indirect 2022-12-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP LIMTED PARTNER direct 2022-12-01
BROOKFIELD ASSET MANAGEMENT LTD SHAREHOLDER BROOKFIELD ASSET MANAGEMENT ULC 12/01/2022 Indirect 25 - 50%
max of 20 shown
Fund Name Position direct/indirect start date end date
OAKTREE CAPITAL MANAGEMENT, L.P. SHAREHOLDER indirect 2022-12-01
OAKTREE FUND ADVISORS, LLC SHAREHOLDER indirect 2022-12-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SHAREHOLDER indirect 2022-12-01
BROOKFIELD ASSET MANAGEMENT REINSURANCE ADVISOR LLC SHAREHOLDER indirect 2022-12-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. SHAREHOLDER indirect 2022-12-01
BROOKFIELD ASSET MANAGEMENT PIC US, LLC SHAREHOLDER indirect 2022-12-01
BROOKFIELD RENEWABLE ENERGY GROUP LLC SHAREHOLDER indirect 2022-12-01
BROOKFIELD ASSET MANAGEMENT PIC BMG, LLC SHAREHOLDER indirect 2022-12-01
PRIMARY WAVE IP INVESTMENT MANAGEMENT LLC OWNER indirect 2022-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BIP BIF V TH GLOBAL HOLDINGS AIV L.P. United States 805-3257273108 Private Equity Fund 141,308,941 10,000,000
BROOKFIELD INFRASTRUCTURE INCOME FUND FCP-RAIF Luxembourg 805-5021882611 Other Private Fund PRIVATE INFRASTRUCTURE FUND 0 150,000 Master Fund
BROOKFIELD INFRASTRUCTURE DEBT FUND III LP United States 805-1591049560 Private Equity Fund 176,438,460 0
BROOKFIELD TIMBERLANDS FUND V, L.P. United States 805-7504429882 Private Equity Fund 113,898,406 10,000,000
BAPSH PTY LTD Australia 805-9976946443 Private Equity Fund 182,089,007 0
BROOKFIELD INFRASTRUCTURE FUND II-C, L.P. United States 805-6540781499 Private Equity Fund 10,872,597 0
BROOKFIELD AMERICAS INFRASTRUCTURE FUND (BROOKFIELD PIV), L.P. Cayman Islands 805-3529989776 Private Equity Fund 152,843,080 10,000,000
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 1,782,509,447 0
BREP BIF II US RENEWABLE PIV LLC United States 805-2703252259 Private Equity Fund 743,116,009 0
BROOKFIELD SUPER CORE INFRASTRUCTURE PARTNERS (TE) L.P. United States 805-9712653314 Private Equity Fund 2,276,242,540 5,000,000
BROOKFIELD INFRASTRUCTURE DEBT FUND I-A LP Cayman Islands 805-7981425477 Private Equity Fund 182,834,108 0
LINECO LLC Bermuda 805-6577328442 Private Equity Fund 1,536,646,955 0
BROOKFIELD INFRASTRUCTURE DEBT FUND I LP United States 805-9007653970 Private Equity Fund 97,436,889 0
BIP DISTRICT ENERGY US HOLDINGS, LP United States 805-1891327141 Private Equity Fund 1,380,102,054 0
BROOKFIELD SUPER CORE INFRASTRUCTURE PARTNERS (NUS) L.P. United States 805-6330995860 Private Equity Fund 1,688,203,302 5,000,000
BRAZIL SUSTAINABLE FORESTRY INVESTMENTS, LLC United States 805-8379565768 Private Equity Fund 9,675,867 0
BIF II TIVANA CO-INVEST (CAYMAN) LP Cayman Islands 805-3806435304 Private Equity Fund 470,866,895 0
BROOKFIELD SUPER CORE INFRASTRUCTURE PARTNERS L.P. United States 805-9020949916 Private Equity Fund 1,647,971,398 250,000 Master Fund
BROOKFIELD AMERICAS INFRASTRUCTURE FUND (CANADIAN PIV), L.P. Canada 805-7234238250 Private Equity Fund 6,083,000 10,000,000
PIPECO LLC Bermuda 805-2351856017 Private Equity Fund 1,063,962,442 0
AGRICULTURE FUND II L.P. United States 805-6297690717 Private Equity Fund 1,007,169 191,655
NORDIC TOWERS SIDECAR L.P. United States 805-2813035353 Private Equity Fund 96,525,348 0
BIP CARDINAL (E) HOLDINGS LP Canada 805-4034749400 Private Equity Fund 313,413,549 0
BIF IV BIP AIV L.P. United States 805-2038275318 Private Equity Fund 3,793,839,861 0
BROOKFIELD BRAZIL MOTORWAYS HOLDINGS SRL Barbados 805-7889846801 Private Equity Fund 530,449,039 0
CARDINAL NR SIDECAR HOLDINGS LP Canada 805-3121781670 Private Equity Fund 617,168,361 0
BIF IV CO-INVEST (N) L.P. United States 805-1353672556 Private Equity Fund 116,150,677 0
BROOKFIELD INFRASTRUCTURE FUND IV (ER) SCSP Luxembourg 805-8850194686 Private Equity Fund 1,018,038,229 0
CANTOR L.P. Cayman Islands 805-1231774608 Private Equity Fund 122,386,295 0
BOOLE L.P. Cayman Islands 805-9862281978 Private Equity Fund 121,494,468 0
BID II CO-INVEST SIDECAR (A) L.P. United States 805-3026646621 Private Equity Fund 149,732,750 0
BID II CO-INVEST SIDECAR (B) L.P. Cayman Islands 805-3728492920 Private Equity Fund 38,629,128 0
CARDINAL SIDECAR HOLDINGS LP Canada 805-1213141867 Private Equity Fund 364,883,523 0
BIF IV JARVIS CO-INVESTORS HOLDINGS LP United States 805-4582462478 Private Equity Fund 380,278,182 0
BROOKFIELD INFRASTRUCTURE DEBT FUND I-A (EUROPE) SCSP Luxembourg 805-3145817895 Private Equity Fund 51,499,378 0
BROOKFIELD AMERICAS INFRASTRUCTURE CO-INVESTMENT VEHICLE (CAYMAN) L.P. Cayman Islands 805-8218796883 Private Equity Fund 153,022,737 0
ARCHIMEDES L.P. Cayman Islands 805-8954807317 Private Equity Fund 120,232,829 0
BIP BID FERROPORT AIV LP Cayman Islands 805-3214424768 Private Equity Fund 16,113,990 0
BID II OWL SIDE CAR HOLDINGS LP Cayman Islands 805-8212762022 Private Equity Fund 19,195,656 0
BROOKFIELD INFRASTRUCTURE DEBT FUND II-B LP Cayman Islands 805-5775172573 Private Equity Fund 768,003,529 0
BIP BID II AIV LP. Bermuda 805-6999156503 Private Equity Fund 203,321,760 0
BROOKFIELD INFRASTRUCTURE DEBT FUND II LP United States 805-5876266829 Private Equity Fund 379,199,226 0
BID I GP, LTD Cayman Islands 805-6329207021 Private Equity Fund 7,642 0
BIP CARDINAL (D) HOLDINGS LP Canada 805-5269677328 Private Equity Fund 112,227,086 0
NORONHA CO-INVEST LLC Bermuda 805-7457365344 Private Equity Fund 472,688,365 0
BROOKFIELD INFRASTRUCTURE DEBT FUND EUROPE II-A SCSP RAIF Luxembourg 805-2643025394 Private Equity Fund 52,052,042 0
BROOKFIELD INFRASTRUCTURE FUND II-D, L.P. United States 805-3923065454 Private Equity Fund 608,006,572 0
FS CI LLC United States 805-2363705081 Private Equity Fund 49,878,339 0
BROOKFIELD INFRASTRUCTURE FUND III-D, L.P. United States 805-7888720988 Private Equity Fund 1,357,197,124 0
SNOW RAIL HOLDINGS LLC United States 805-9838815448 Private Equity Fund 7,240,000,000 0
BRAZIL FORESTRY INVESTMENTS, LLC United States 805-4534561103 Private Equity Fund 9,675,271 0
BIF IV CO-INVEST (T) L.P. United States 805-9255268181 Private Equity Fund 61,735,149 0
BROOKFIELD INFRASTRUCTURE FUND II-A(CR), L.P. United States 805-8998120177 Private Equity Fund 537,578,681 0
BROOKFIELD AMERICAS INFRASTRUCTURE HOLDINGS II LIMITED Barbados 805-1890121337 Private Equity Fund 0 0
BROOKFIELD INFRASTRUCTURE DEBT FUND EUROPE II SCSP Luxembourg 805-6506396100 Private Equity Fund 11,807,232 0
BROOKFIELD AMERICAS INFRASTRUCTURE FUND (LATIN AMERICAN PIV), L.P. Cayman Islands 805-3277963853 Private Equity Fund 1,036,224 10,000,000
BROOKFIELD INFRASTRUCTURE DEBT FUND I (EUROPE) SCSP Luxembourg 805-3478920491 Private Equity Fund 27,068,466 0
BROOKFIELD AMERICAS INFRASTRUCTURE FUND, L.P. Cayman Islands 805-2503227468 Private Equity Fund 444,849,164 10,000,000
BROOKFIELD INFRASTRUCTURE FUND II-D(CR), L.P. United States 805-2718461602 Private Equity Fund 599,757,698 0
BROOKFIELD INFRASTRUCTURE FUND II-B, L.P. United States 805-4503196233 Private Equity Fund 1,105,915,313 0
BROOKFIELD INFRASTRUCTURE FUND III-A, L.P. United States 805-6797278642 Private Equity Fund 1,936,428,455 0
BROOKFIELD INFRASTRUCTURE FUND III-D (CR), LP United States 805-6937244338 Private Equity Fund 1,752,236,404 0
BID II-A GP, LTD Cayman Islands 805-9594551193 Private Equity Fund 15,853 0
BROOKFIELD INFRASTRUCTURE DEBT FUND II-A LP Cayman Islands 805-7673809859 Private Equity Fund 30,511,285 0
BROOKFIELD INFRASTRUCTURE FUND IV-B, L.P. United States 805-7994456718 Private Equity Fund 2,689,502,208 0
NITRO HOLDING TRUST 1 Australia 805-9238413611 Private Equity Fund 532,901,563 0
BIF IV SIDE CAR II L.P. United States 805-9828374980 Private Equity Fund 125,411,298 0
BIP BID EURO AIV LP Bermuda 805-2327130632 Private Equity Fund 22,769,272 0
BRAZIL GROWTH FOREST INVESTMENTS LLC United States 805-9874057973 Private Equity Fund 9,675,802 0
BRAZIL FORESTRY HEALTH INVESTMENTS, LLC United States 805-9259505682 Private Equity Fund 9,674,793 0
BIF IV SIDE CAR L.P. United States 805-9297264561 Private Equity Fund 2,558,910,100 0
BROOKFIELD INFRASTRUCTURE FUND III-B, LP United States 805-9862526462 Private Equity Fund 265,487,677 0
BROOKFIELD INFRASTRUCTURE FUND II-A, L.P. United States 805-2824939657 Private Equity Fund 192,575,954 0
BROOKFIELD INFRASTRUCTURE FUND IV-C, L.P. United States 805-7665748524 Private Equity Fund 6,062,009,785 0
BROOKFIELD BRAZIL AGRILAND FUND Brazil 805-6078930442 Private Equity Fund 1,010,504 191,655
BROOKFIELD INFRASTRUCTURE FUND IV-A, L.P. United States 805-4763034465 Private Equity Fund 1,611,969,361 0
BROOKFIELD INFRASTRUCTURE INCOME FUND SCSP Luxembourg 805-8413706193 Other Private Fund PRIVATE INFRASTRUCTURE FUND 576,104,000 150,000 Master Fund
BROOKFIELD SUPER-CORE INFRASTRUCTURE PARTNERS (ER) SCSP Luxembourg 805-1318602236 Private Equity Fund 657,643,196 5,000,000 Master Fund
BIP BIF III US HOLDINGS (DELAWARE) LLC United States 805-4137778644 Private Equity Fund 1,397,596,123 0
BID BIP AIV II LP Cayman Islands 805-6824083664 Private Equity Fund 25,332,860 0
BSIP NATC SIDECAR LP United States 805-7723026705 Private Equity Fund 573,512,418 0
BID III CO-INVEST SIDECAR (A) L.P. Canada 805-6556113927 Private Equity Fund 50,724,844 0
BROOKFIELD INFRASTRUCTURE FUND V-A, L.P. United States 805-5428005762 Private Equity Fund 30,148,695 10,000,000
BROOKFIELD INFRASTRUCTURE CO-INVEST (T) AIV, L.P. United States 805-1524630852 Private Equity Fund 0 0
BSIP VOLTA SIDECAR LP United States 805-1186271933 Private Equity Fund 458,855,684 0
BID III GP, LTD Cayman Islands 805-5404505949 Private Equity Fund 4,011 0
BROOKFIELD INFRASTRUCTURE FUND V-B, L.P. United States 805-2276705891 Private Equity Fund 25,857,733 10,000,000
UK GAS DISTRIBUTION SIDECAR II LP United States 805-8157108248 Private Equity Fund 49,949,079 0
BROOKFIELD INFRASTRUCTURE FUND V-C, L.P. United States 805-4524116850 Private Equity Fund 166,962,482 10,000,000
BROOKFIELD INFRASTRUCTURE FUND V (ER) SCSP Luxembourg 805-5549344515 Private Equity Fund 9,517,127 10,000,000 Master Fund
BROOKFIELD SUPER-CORE INFRASTRUCTURE PARTNERS (CAN) L.P. Canada 805-4346290077 Private Equity Fund 272,877,762 5,000,000
BROOKFIELD INFRASTRUCTURE DEBT FUND III-B LP Cayman Islands 805-4164388262 Private Equity Fund 288,661,075 0
BID III AIV LP Canada 805-9272052115 Private Equity Fund 5,017,939 0
BSIP NATC SIDECAR I LP United States 805-1861018829 Private Equity Fund 0 0
BROOKFIELD INFRASTRUCTURE DEBT FUND III-A LP Cayman Islands 805-8835745131 Private Equity Fund 25,436,830 0
BID II SOLOR SIDE CAR HOLDINGS LP Cayman Islands 805-8198078177 Private Equity Fund 35,015,704 0
BROOKFIELD SUPER-CORE INFRASTRUCTURE PARTNERS (CAN) TE L.P. Canada 805-4025034310 Private Equity Fund 1,016,793,988 5,000,000
UK GAS DISTRIBUTION SIDECAR LP United States 805-6904528854 Private Equity Fund 669,622,770 0

BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP

ownership team - last updated 2022-09-22
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BROOKFIELD INFRASTRUCTURE FUND II-A, L.P. United States 805-2824939657 Private Equity Fund 302,476,820 0
BROOKFIELD INFRASTRUCTURE FUND IV-C, L.P. United States 805-7665748524 Private Equity Fund 6,277,817,183 0
BROOKFIELD BRAZIL AGRILAND FUND Brazil 805-6078930442 Private Equity Fund 445,802,605 192,430
BROOKFIELD INFRASTRUCTURE FUND IV-A, L.P. United States 805-4763034465 Private Equity Fund 1,669,355,430 0
BIF IV BEP PRC AIV L.P. United States 805-2886525592 Private Equity Fund 982,225,117 0
BIF IV CO-INVEST (T) L.P. United States 805-9255268181 Private Equity Fund 59,794,764 0
BROOKFIELD INFRASTRUCTURE FUND II-A(CR), L.P. United States 805-8998120177 Private Equity Fund 844,368,604 0
BROOKFIELD AMERICAS INFRASTRUCTURE HOLDINGS II LIMITED Barbados 805-1890121337 Private Equity Fund 0 0
TITAN CO-INVESTMENT-MRS, L.P. United States 805-3740565547 Private Equity Fund 2,787,329 0
TITAN CO-INVESTMENT-GLH, L.P. United States 805-1868169029 Private Equity Fund 0 0
BROOKFIELD INFRASTRUCTURE DEBT FUND EUROPE II SCSP Luxembourg 805-6506396100 Private Equity Fund 8,690,936 0
BROOKFIELD AMERICAS INFRASTRUCTURE FUND (LATIN AMERICAN PIV), L.P. Cayman Islands 805-3277963853 Private Equity Fund 9,873,525 10,000,000
BROOKFIELD CAPITAL PARTNERS FUND III (NR B) L.P. Cayman Islands 805-9816620746 Private Equity Fund 11,480,788 10,000,000
TITAN CO-INVESTMENT-HI, L.P. United States 805-6211991188 Private Equity Fund 17,892,109 0
TITAN CO-INVESTMENT-FN, L.P. United States 805-9531299337 Private Equity Fund 5,528,307 0
BROOKFIELD INFRASTRUCTURE DEBT FUND I (EUROPE) SCSP Luxembourg 805-3478920491 Private Equity Fund 40,886,173 0
BEP BID II US SAMSON AIV Bermuda 805-7504826500 Private Equity Fund 19,941,390 0
BEP BID EURO AIV LP Bermuda 805-6801606721 Private Equity Fund 25,068,524 0
BROOKFIELD AMERICAS INFRASTRUCTURE FUND, L.P. Cayman Islands 805-2503227468 Private Equity Fund 1,014,705,817 10,000,000
BROOKFIELD INFRASTRUCTURE FUND II-D(CR), L.P. United States 805-2718461602 Private Equity Fund 942,032,466 0
BROOKFIELD INFRASTRUCTURE FUND II-B, L.P. United States 805-4503196233 Private Equity Fund 1,737,048,366 0
BCP III ERI CO-INVEST L.P. Canada 805-5458120320 Private Equity Fund 13,953,253 0
BROOKFIELD INFRASTRUCTURE FUND III-A, L.P. United States 805-6797278642 Private Equity Fund 2,675,750,148 0
BROOKFIELD INFRASTRUCTURE FUND III-D (CR), LP United States 805-6937244338 Private Equity Fund 2,421,234,207 0
BID II-A GP, LTD Cayman Islands 805-9594551193 Private Equity Fund 16,569 0
BRE COLUMBIA CO-INVEST II L.P. Bermuda 805-5074274553 Private Equity Fund 669,566,232 0
BROOKFIELD INFRASTRUCTURE DEBT FUND II-A LP Cayman Islands 805-7673809859 Private Equity Fund 31,876,403 0
BIP BID EURO AIV LP Bermuda 805-2327130632 Private Equity Fund 25,068,524 0
BREP BID FERROPORT AIV L.P. Bermuda 805-5427841935 Private Equity Fund 38,631,688 0
TITAN CO-INVESTMENT-MCG, L.P. United States 805-8725403487 Private Equity Fund 0 0
TITAN CO-INVESTMENT-ICG, L.P. United States 805-7885033568 Private Equity Fund 14,071,734 0
BRAZIL GROWTH FOREST INVESTMENTS LLC United States 805-9874057973 Private Equity Fund 20,119,367 0
BRAZIL FORESTRY HEALTH INVESTMENTS, LLC United States 805-9259505682 Private Equity Fund 20,155,099 0
BROOKFIELD GLOBAL TRANSITION FUND (ER) SCSP Luxembourg 805-2606715801 Private Equity Fund 371,935 10,000,000
BROOKFIELD INFRASTRUCTURE FUND IV-B, L.P. United States 805-7994456718 Private Equity Fund 2,785,248,420 0
NITRO HOLDING TRUST 1 Australia 805-9238413611 Private Equity Fund 535,503,754 0
BIF IV SIDE CAR II L.P. United States 805-9828374980 Private Equity Fund 113,416,964 0
BIF IV SIDE CAR L.P. United States 805-9297264561 Private Equity Fund 2,310,927,681 0
BROOKFIELD SUPER-CORE INFRASTRUCTURE PARTNERS (ER) SCSP Luxembourg 805-1318602236 Private Equity Fund 414,478,995 5,000,000
TITAN CO-INVESTMENT-DS, L.P. United States 805-2405193199 Private Equity Fund 3,429,643 0
BRE COLUMBIA HYDRO HOLDINGS L.P. Bermuda 805-2140618480 Private Equity Fund 4,671,611,754 0
BIP BIF III US HOLDINGS (DELAWARE) LLC United States 805-4137778644 Private Equity Fund 1,372,317,800 0
BID BIP AIV II LP Cayman Islands 805-6824083664 Private Equity Fund 28,803,716 0
SNOW RAIL HOLDINGS LLC United States 805-9838815448 Private Equity Fund 6,562,000,000 0
BROOKFIELD GLOBAL TRANSITION FUND-A, L.P. United States 805-6636036861 Private Equity Fund 3,954,837 10,000,000
BROOKFIELD GLOBAL TRANSITION FUND-B, L.P. United States 805-2656399664 Private Equity Fund 2,922,717 10,000,000
BROOKFIELD GLOBAL TRANSITION FUND-C, L.P. United States 805-4647374904 Private Equity Fund 8,778,088 10,000,000
ARCHIMEDES L.P. Cayman Islands 805-8954807317 Private Equity Fund 0 0
BIP BID FERROPORT AIV LP Cayman Islands 805-3214424768 Private Equity Fund 14,921,176 0
BID II OWL SIDE CAR HOLDINGS LP Cayman Islands 805-8212762022 Private Equity Fund 14,552,156 0
BROOKFIELD INFRASTRUCTURE DEBT FUND II-B LP Cayman Islands 805-5775172573 Private Equity Fund 801,796,611 0
BIP BID II AIV LP. Bermuda 805-6999156503 Private Equity Fund 164,658,847 0
BEP BID II US POLARIS LIMITED Bermuda 805-7985517805 Private Equity Fund 2,984,712 0
BROOKFIELD INFRASTRUCTURE DEBT FUND II LP United States 805-5876266829 Private Equity Fund 396,817,605 0
BID I GP, LTD Cayman Islands 805-6329207021 Private Equity Fund 11,660 0
BEP BID US SAMSON AIV LP Bermuda 805-2205737960 Private Equity Fund 5,093,203 0
TITAN CO-INVESTMENT-LB, L.P. United States 805-7725432767 Private Equity Fund 129,616 0
BIP CARDINAL (D) HOLDINGS LP Canada 805-5269677328 Private Equity Fund 114,690,072 0
NORONHA CO-INVEST LLC Bermuda 805-7457365344 Private Equity Fund 380,989,117 0
BROOKFIELD INFRASTRUCTURE DEBT FUND EUROPE II-A SCSP RAIF Luxembourg 805-2643025394 Private Equity Fund 49,808,052 0
BCP III AIV L.P. Canada 805-9736602090 Private Equity Fund 139,976,991 10,000,000
BROOKFIELD INFRASTRUCTURE FUND II-D, L.P. United States 805-3923065454 Private Equity Fund 954,988,876 0
FS CI LLC United States 805-2363705081 Private Equity Fund 99,269,094 0
BROOKFIELD INFRASTRUCTURE FUND III-D, L.P. United States 805-7888720988 Private Equity Fund 1,875,370,296 0
BRE COLUMBIA CO-INVEST I L.P. Bermuda 805-7590524678 Private Equity Fund 342,800,150 0
BRAZIL FORESTRY INVESTMENTS, LLC United States 805-4534561103 Private Equity Fund 20,175,025 0
BROOKFIELD INFRASTRUCTURE FUND III-B, LP United States 805-9862526462 Private Equity Fund 366,849,955 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 2,463,065,394 0
BREP BIF II US RENEWABLE PIV LLC United States 805-2703252259 Private Equity Fund 1,167,203,703 0
BROOKFIELD SUPER CORE INFRASTRUCTURE PARTNERS (TE) L.P. United States 805-9712653314 Private Equity Fund 1,529,843,613 5,000,000
BROOKFIELD INFRASTRUCTURE DEBT FUND I-A LP Cayman Islands 805-7981425477 Private Equity Fund 278,964,807 0
LINECO LLC Bermuda 805-6577328442 Private Equity Fund 1,238,530,935 0
BROOKFIELD INFRASTRUCTURE DEBT FUND I LP United States 805-9007653970 Private Equity Fund 148,664,631 0
BIP DISTRICT ENERGY US HOLDINGS, LP United States 805-1891327141 Private Equity Fund 2,167,710,303 0
BROOKFIELD SUPER CORE INFRASTRUCTURE PARTNERS (NUS) L.P. United States 805-6330995860 Private Equity Fund 271,768,581 5,000,000
BRAZIL SUSTAINABLE FORESTRY INVESTMENTS, LLC United States 805-8379565768 Private Equity Fund 20,064,166 0
BIF II TIVANA CO-INVEST (CAYMAN) LP Cayman Islands 805-3806435304 Private Equity Fund 553,005,085 0
BREP BIF III HOLTWOOD AIV LLC United States 805-4299053117 Private Equity Fund 2,548,590,200 0
TITAN CO-INVESTMENT-RBS, L.P. United States 805-7964839541 Private Equity Fund 6,859,306 0
BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV), L.P. United States 805-9099405620 Private Equity Fund 55,818,000 10,000,000
TITAN CO-INVESTMENT-CN, L.P United States 805-5550168643 Private Equity Fund 15,147 0
BROOKFIELD SUPER CORE INFRASTRUCTURE PARTNERS L.P. United States 805-9020949916 Private Equity Fund 454,750,491 250,000
BCP III ERI CO-INVEST (NR) L.P. Canada 805-4569687313 Private Equity Fund 31,000,258 0
BROOKFIELD AMERICAS INFRASTRUCTURE FUND (CANADIAN PIV), L.P. Canada 805-7234238250 Private Equity Fund 7,912,000 10,000,000
BEP BGTF US DEVELOPMENT AIV LLC United States 805-6498206536 Private Equity Fund 5,738,424 10,000,000
CANTOR L.P. Cayman Islands 805-1231774608 Private Equity Fund 0 0
BOOLE L.P. Cayman Islands 805-9862281978 Private Equity Fund 0 0
BID II CO-INVEST SIDECAR (A) L.P. United States 805-3026646621 Private Equity Fund 92,626,260 0
BID II CO-INVEST SIDECAR (B) L.P. Cayman Islands 805-3728492920 Private Equity Fund 11,603,582 0
CARDINAL SIDECAR HOLDINGS LP Canada 805-1213141867 Private Equity Fund 342,241,019 0
BIF IV JARVIS CO-INVESTORS HOLDINGS LP United States 805-4582462478 Private Equity Fund 400,265,094 0
BROOKFIELD INFRASTRUCTURE DEBT FUND I-A (EUROPE) SCSP Luxembourg 805-3145817895 Private Equity Fund 77,788,391 0
BROOKFIELD AMERICAS INFRASTRUCTURE CO-INVESTMENT VEHICLE (CAYMAN) L.P. Cayman Islands 805-8218796883 Private Equity Fund 180,748,277 0
TITAN CO-INVESTMENT-AC, L.P. United States 805-6367812629 Private Equity Fund 12,770,504 0
BROOKFIELD TIMBERLANDS FUND V, L.P. United States 805-7504429882 Private Equity Fund 227,915,136 10,000,000
BROOKFIELD CAPITAL PARTNERS FUND III, L.P. Cayman Islands 805-6732367761 Private Equity Fund 271,259,242 10,000,000
BROOKFIELD CAPITAL PARTNERS FUND III (NR A) L.P. Cayman Islands 805-2793818742 Private Equity Fund 127,671,016 10,000,000
BROOKFIELD INFRASTRUCTURE DEBT FUND CO-INVEST CC LP Cayman Islands 805-9206491301 Private Equity Fund 0 0
BAPSH PTY LTD Australia 805-9976946443 Private Equity Fund 194,089,443 0
BROOKFIELD TITAN HOLDINGS LP United States 805-2344115714 Private Equity Fund 178,727,902 0
BROOKFIELD INFRASTRUCTURE FUND II-C, L.P. United States 805-6540781499 Private Equity Fund 17,077,462 0
BROOKFIELD AMERICAS INFRASTRUCTURE FUND (BROOKFIELD PIV), L.P. Cayman Islands 805-3529989776 Private Equity Fund 368,035,658 10,000,000
PIPECO LLC Bermuda 805-2351856017 Private Equity Fund 857,547,525 0
AGRICULTURE FUND II L.P. United States 805-6297690717 Private Equity Fund 111,219,578 192,430
BEP BID II EURO AIV LP Bermuda 805-1659628480 Private Equity Fund 17,981,246 0
BROOKFIELD INFRASTRUCTURE DEBT FUND CC (G) LP Cayman Islands 805-9930046734 Private Equity Fund 0 0
NORDIC TOWERS SIDECAR L.P. United States 805-2813035353 Private Equity Fund 54,766,164 0
BIP CARDINAL (E) HOLDINGS LP Canada 805-4034749400 Private Equity Fund 285,885,933 0
BIF IV BIP AIV L.P. United States 805-2038275318 Private Equity Fund 2,946,675,350 0
BROOKFIELD BRAZIL MOTORWAYS HOLDINGS SRL Barbados 805-7889846801 Private Equity Fund 782,403,309 0
CARDINAL NR SIDECAR HOLDINGS LP Canada 805-3121781670 Private Equity Fund 578,871,665 0
BIF IV CO-INVEST (N) L.P. United States 805-1353672556 Private Equity Fund 105,015,259 0
BROOKFIELD INFRASTRUCTURE FUND IV (ER) SCSP Luxembourg 805-8850194686 Private Equity Fund 1,054,280,365 0

BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
FLATT, JAMES, BRUCE MANAGING PARTNER, CHIEF EXECUTIVE OFFICER 03/01/2002 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
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
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
BROOKFIELD CANADA ADVISER, LP LIMITED PARTNER 04/01/2010 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP LIMITED PARTNER direct 2010-04-01
BROOKFIELD PRIVATE FUNDS HOLDINGS INC. GENERAL PARTNER 07/01/2009 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
BAM PIC ADVISER (CANADA) L.P. GENERAL PARTNER direct 2009-07-01
Teskey, Connor MANAGING PARTNER 04/01/2019 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP MANAGING PARTNER direct 2019-04-01
RANJAN, ANUJ MANAGING PARTNER 01/01/2014 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP MANAGING PARTNER direct 2014-01-01
BROOKFIELD ASSET MANAGEMENT PIC US, LLC MANAGING PARTNER direct 2014-01-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. MANAGING PARTNER direct 2019-04-01
BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC MANAGING PARTNER direct 2019-04-01
Beber, Justin MANAGING PARTNER & CHIEF LEGAL OFFICER 01/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. MANAGING PARTNER & CHIEF LEGAL OFFICER direct 2018-01-01
BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC MANAGING PARTNER AND CHIEF LEGAL OFFICER direct 2018-01-01
BROOKFIELD ASSET MANAGEMENT PIC BMG, LLC MANAGING PARTNER & CHIEF LEGAL OFFICER direct 2018-01-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP MANAGING PARTNER & CHIEF LEGAL OFFICER direct 2018-01-01
BROOKFIELD ASSET MANAGEMENT PIC US, LLC MANAGING PARTNER & CHIEF LEGAL OFFICER OF BROOKFIELD ASSET MANAGEMENT INC. direct 2018-01-01
Goodman, Nicholas MANAGING PARTNER AND CHIEF FINANCIAL OFFICER 02/01/2020 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT REINSURANCE ADVISOR L.P MANAGING PARTNER AND CHIEF FINANCIAL OFFICER direct 2020-02-01
BROOKFIELD ASSET MANAGEMENT PIC US, LLC MANAGING PARTNER, CHIEF FINANCIAL OFFICER OF BROOKFIELD ASSET MANAGEMENT INC. direct 2020-02-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. MANAGING PARTNER AND CHIEF FINANCIAL OFFICER direct 2020-02-01
BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC MANAGING PARTNER AND CHIEF FINANCIAL OFFICER direct 2020-02-01
BROOKFIELD ASSET MANAGEMENT PIC BMG, LLC MANAGING PARTNER AND CHIEF FINANCIAL OFFICER direct 2020-02-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP MANAGING PARTNER AND CHIEF FINANCIAL OFFICER direct 2020-02-01
Pearson, Lori MANAGING PARTNER AND CHIEF OPERATING OFFICER 08/01/2016 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT REINSURANCE ADVISOR L.P MANAGING PARTNER AND CHIEF OPERATING OFFICER direct 2016-08-01
BROOKFIELD ASSET MANAGEMENT PIC US, LLC MANAGING PARTNER & CHIEF OPERATING OFFICER OF BROOKFIELD ASSET MANAGEMENT INC. direct 2016-08-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. MANAGING PARTNER AND CHIEF OPERATING OFFICER direct 2016-08-01
BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC MANAGING PARTNER AND CHIEF OPERATING OFFICER direct 2016-08-01
BROOKFIELD ASSET MANAGEMENT PIC BMG, LLC MANAGING PARTNER AND CHIEF OPERATING OFFICER direct 2016-08-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP MANAGING PARTNER AND CHIEF OPERATING OFFICER direct 2016-08-01
Powell, William MANAGING PARTNER OF BROOKFIELD ASSET MANAGEMENT INC 01/01/2012 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC US, LLC SENIOR MANAGING PARTNER OF BROOKFIELD ASSET MANAGEMENT INC. direct 2012-01-01
POLLOCK, SAMUEL MANAGING PARTNER, CEO INFRASTRUCTURE 02/01/2002 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SENIOR MANAGING PARTNER direct 2002-02-01
Shah, Sachin MANAGING PARTNER, CEO RENEWABLE POWER 01/01/2014 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SENIOR MANAGING PARTNER direct 2014-01-01
VAUGHAN, BENJAMIN, MICHAEL MANAGING PARTNER 02/01/2011 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SENIOR MANAGING PARTNER direct 2012-01-01
FISHER-DAYN, RONALD MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER 11/01/2013 Direct less than 5%
max of 20 shown
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
KINGSTON, BRIAN, WILLIAM MANAGING PARTNER OF BROOKFIELD ASSET MANAGEMENT INC 01/01/2010 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
AMP CAPITAL BROOKFIELD (US) LLC DIRECTOR OF MANAGING MEMBER direct 2010-04-01
BROOKFIELD ASSET MANAGEMENT PIC US, LLC DIRECTOR direct 2015-07-01
BROOKFIELD ASSET MANAGEMENT PIC US, LLC CHIEF EXECUTIVE OFFICER direct 2015-11-01
STINEBAUGH, JOHN, MARCUS MANAGING PARTNER 01/01/2008 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC US, LLC DIRECTOR direct 2015-07-01
BROOKFIELD ASSET MANAGEMENT INC. SHAREHOLDER BROOKFIELD HOLDINGS CANADA INC. 12/01/2004 Indirect Other
max of 20 shown
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 PRIVATE FUNDS HOLDINGS INC. 09/01/2010 Indirect 75% or more
max of 20 shown
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
max of 20 shown
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
max of 20 shown
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 DEBT FUND I LP United States 805-9007653970 Private Equity Fund 148,664,631 0
FS CI LLC United States 805-2363705081 Private Equity Fund 99,269,094 0
BROOKFIELD INFRASTRUCTURE FUND III-D, L.P. United States 805-7888720988 Private Equity Fund 1,875,370,296 0
BRE COLUMBIA CO-INVEST I L.P. Bermuda 805-7590524678 Private Equity Fund 342,800,150 0
BRAZIL FORESTRY INVESTMENTS, LLC United States 805-4534561103 Private Equity Fund 20,175,025 0
BROOKFIELD INFRASTRUCTURE FUND III-A (CR), LP United States 805-4568495816 Private Equity Fund 2,463,065,394 0
BCP III AIV L.P. Canada 805-9736602090 Private Equity Fund 139,976,991 10,000,000
BROOKFIELD INFRASTRUCTURE FUND III-B, LP United States 805-9862526462 Private Equity Fund 366,849,955 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 1,529,843,613 5,000,000
BROOKFIELD INFRASTRUCTURE DEBT FUND CC (G) LP Cayman Islands 805-9930046734 Private Equity Fund 0 0
BROOKFIELD INFRASTRUCTURE FUND II-D, L.P. United States 805-3923065454 Private Equity Fund 954,988,876 0
BROOKFIELD SUPER-CORE INFRASTRUCTURE PARTNERS (ER) SCSP Luxembourg 805-1318602236 Private Equity Fund 414,478,995 5,000,000
TITAN CO-INVESTMENT-DS, L.P. United States 805-2405193199 Private Equity Fund 3,429,643 0
BRE COLUMBIA HYDRO HOLDINGS L.P. Bermuda 805-2140618480 Private Equity Fund 4,671,611,754 0
BIP BIF III US HOLDINGS (DELAWARE) LLC United States 805-4137778644 Private Equity Fund 1,372,317,800 0
BID BIP AIV II LP Cayman Islands 805-6824083664 Private Equity Fund 28,803,716 0
BROOKFIELD GLOBAL TRANSITION FUND-A, L.P. United States 805-6636036861 Private Equity Fund 3,954,837 10,000,000
BROOKFIELD GLOBAL TRANSITION FUND-B, L.P. United States 805-2656399664 Private Equity Fund 2,922,717 10,000,000
BROOKFIELD GLOBAL TRANSITION FUND-C, L.P. United States 805-4647374904 Private Equity Fund 8,778,088 10,000,000
ARCHIMEDES L.P. Cayman Islands 805-8954807317 Private Equity Fund 0 0
AGRICULTURE FUND II L.P. United States 805-6297690717 Private Equity Fund 111,219,578 192,430
LINECO LLC Bermuda 805-6577328442 Private Equity Fund 1,238,530,935 0
BROOKFIELD SUPER CORE INFRASTRUCTURE PARTNERS (NUS) L.P. United States 805-6330995860 Private Equity Fund 271,768,581 5,000,000
BRAZIL SUSTAINABLE FORESTRY INVESTMENTS, LLC United States 805-8379565768 Private Equity Fund 20,064,166 0
BREP BIF III HOLTWOOD AIV LLC United States 805-4299053117 Private Equity Fund 2,548,590,200 0
TITAN CO-INVESTMENT-RBS, L.P. United States 805-7964839541 Private Equity Fund 6,859,306 0
BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV), L.P. United States 805-9099405620 Private Equity Fund 55,818,000 10,000,000
BROOKFIELD INFRASTRUCTURE DEBT FUND I-A LP Cayman Islands 805-7981425477 Private Equity Fund 278,964,807 0
BREP BIF II US RENEWABLE PIV LLC United States 805-2703252259 Private Equity Fund 1,167,203,703 0
BIP DISTRICT ENERGY US HOLDINGS, LP United States 805-1891327141 Private Equity Fund 2,167,710,303 0
BIF II TIVANA CO-INVEST (CAYMAN) LP Cayman Islands 805-3806435304 Private Equity Fund 553,005,085 0
BROOKFIELD TITAN HOLDINGS LP United States 805-2344115714 Private Equity Fund 178,727,902 0
BROOKFIELD INFRASTRUCTURE FUND II-C, L.P. United States 805-6540781499 Private Equity Fund 17,077,462 0
BROOKFIELD AMERICAS INFRASTRUCTURE FUND (BROOKFIELD PIV), L.P. Cayman Islands 805-3529989776 Private Equity Fund 368,035,658 10,000,000
PIPECO LLC Bermuda 805-2351856017 Private Equity Fund 857,547,525 0
BIP CARDINAL (E) HOLDINGS LP Canada 805-4034749400 Private Equity Fund 285,885,933 0
CARDINAL NR SIDECAR HOLDINGS LP Canada 805-3121781670 Private Equity Fund 578,871,665 0
BIP CARDINAL (D) HOLDINGS LP Canada 805-5269677328 Private Equity Fund 114,690,072 0
CARDINAL SIDECAR HOLDINGS LP Canada 805-1213141867 Private Equity Fund 342,241,019 0
BIF IV JARVIS CO-INVESTORS HOLDINGS LP United States 805-4582462478 Private Equity Fund 400,265,094 0
BROOKFIELD INFRASTRUCTURE DEBT FUND II-B LP Cayman Islands 805-5775172573 Private Equity Fund 801,796,611 0
BIP BID II AIV LP. Bermuda 805-6999156503 Private Equity Fund 164,658,847 0
BEP BID II US POLARIS LIMITED Bermuda 805-7985517805 Private Equity Fund 2,984,712 0
BROOKFIELD INFRASTRUCTURE DEBT FUND II LP United States 805-5876266829 Private Equity Fund 396,817,605 0
BID I GP, LTD Cayman Islands 805-6329207021 Private Equity Fund 11,660 0
BEP BID US SAMSON AIV LP Bermuda 805-2205737960 Private Equity Fund 5,093,203 0
TITAN CO-INVESTMENT-LB, L.P. United States 805-7725432767 Private Equity Fund 129,616 0
NORONHA CO-INVEST LLC Bermuda 805-7457365344 Private Equity Fund 380,989,117 0
BROOKFIELD AMERICAS INFRASTRUCTURE HOLDINGS II LIMITED Barbados 805-1890121337 Private Equity Fund 0 0
BROOKFIELD INFRASTRUCTURE DEBT FUND I-A (EUROPE) SCSP Luxembourg 805-3145817895 Private Equity Fund 77,788,391 0
BROOKFIELD AMERICAS INFRASTRUCTURE CO-INVESTMENT VEHICLE (CAYMAN) L.P. Cayman Islands 805-8218796883 Private Equity Fund 180,748,277 0
TITAN CO-INVESTMENT-AC, L.P. United States 805-6367812629 Private Equity Fund 12,770,504 0
BRAZIL FORESTRY HEALTH INVESTMENTS, LLC United States 805-9259505682 Private Equity Fund 20,155,099 0
TITAN CO-INVESTMENT-MCG, L.P. United States 805-8725403487 Private Equity Fund 0 0
TITAN CO-INVESTMENT-ICG, L.P. United States 805-7885033568 Private Equity Fund 14,071,734 0
TITAN CO-INVESTMENT-MRS, L.P. United States 805-3740565547 Private Equity Fund 2,787,329 0
BROOKFIELD INFRASTRUCTURE FUND II-A, L.P. United States 805-2824939657 Private Equity Fund 302,476,820 0
TITAN CO-INVESTMENT-GLH, L.P. United States 805-1868169029 Private Equity Fund 0 0
BROOKFIELD AMERICAS INFRASTRUCTURE FUND (LATIN AMERICAN PIV), L.P. Cayman Islands 805-3277963853 Private Equity Fund 9,873,525 10,000,000
BROOKFIELD CAPITAL PARTNERS FUND III (NR B) L.P. Cayman Islands 805-9816620746 Private Equity Fund 11,480,788 10,000,000
BROOKFIELD SUPER CORE INFRASTRUCTURE PARTNERS L.P. United States 805-9020949916 Private Equity Fund 454,750,491 250,000
BROOKFIELD AMERICAS INFRASTRUCTURE FUND (CANADIAN PIV), L.P. Canada 805-7234238250 Private Equity Fund 7,912,000 10,000,000
BROOKFIELD TIMBERLANDS FUND V, L.P. United States 805-7504429882 Private Equity Fund 227,915,136 10,000,000
BROOKFIELD CAPITAL PARTNERS FUND III, L.P. Cayman Islands 805-6732367761 Private Equity Fund 271,259,242 10,000,000
BROOKFIELD CAPITAL PARTNERS FUND III (NR A) L.P. Cayman Islands 805-2793818742 Private Equity Fund 127,671,016 10,000,000
BROOKFIELD INFRASTRUCTURE DEBT FUND CO-INVEST CC LP Cayman Islands 805-9206491301 Private Equity Fund 0 0
BAPSH PTY LTD Australia 805-9976946443 Private Equity Fund 194,089,443 0
BROOKFIELD AMERICAS INFRASTRUCTURE FUND, L.P. Cayman Islands 805-2503227468 Private Equity Fund 1,014,705,817 10,000,000
BROOKFIELD INFRASTRUCTURE FUND II-D(CR), L.P. United States 805-2718461602 Private Equity Fund 942,032,466 0
BROOKFIELD INFRASTRUCTURE FUND II-B, L.P. United States 805-4503196233 Private Equity Fund 1,737,048,366 0
BCP III ERI CO-INVEST L.P. Canada 805-5458120320 Private Equity Fund 13,953,253 0
BCP III ERI CO-INVEST (NR) L.P. Canada 805-4569687313 Private Equity Fund 31,000,258 0
TITAN CO-INVESTMENT-CN, L.P United States 805-5550168643 Private Equity Fund 15,147 0
BROOKFIELD INFRASTRUCTURE FUND III-A, L.P. United States 805-6797278642 Private Equity Fund 2,675,750,148 0
BROOKFIELD INFRASTRUCTURE FUND III-D (CR), LP United States 805-6937244338 Private Equity Fund 2,421,234,207 0
BRE COLUMBIA CO-INVEST II L.P. Bermuda 805-5074274553 Private Equity Fund 669,566,232 0
BREP BID FERROPORT AIV L.P. Bermuda 805-5427841935 Private Equity Fund 38,631,688 0
BRAZIL GROWTH FOREST INVESTMENTS LLC United States 805-9874057973 Private Equity Fund 20,119,367 0
TITAN CO-INVESTMENT-HI, L.P. United States 805-6211991188 Private Equity Fund 17,892,109 0
TITAN CO-INVESTMENT-FN, L.P. United States 805-9531299337 Private Equity Fund 5,528,307 0
BROOKFIELD INFRASTRUCTURE FUND II-A(CR), L.P. United States 805-8998120177 Private Equity Fund 844,368,604 0
BROOKFIELD INFRASTRUCTURE DEBT FUND I (EUROPE) SCSP Luxembourg 805-3478920491 Private Equity Fund 40,886,173 0
BIP BID FERROPORT AIV LP Cayman Islands 805-3214424768 Private Equity Fund 14,921,176 0
NITRO HOLDING TRUST 1 Australia 805-9238413611 Private Equity Fund 535,503,754 0
BIF IV SIDE CAR II L.P. United States 805-9828374980 Private Equity Fund 113,416,964 0
BIF IV SIDE CAR L.P. United States 805-9297264561 Private Equity Fund 2,310,927,681 0
SNOW RAIL HOLDINGS LLC United States 805-9838815448 Private Equity Fund 6,562,000,000 0
BIF IV CO-INVEST (N) L.P. United States 805-1353672556 Private Equity Fund 105,015,259 0
BROOKFIELD INFRASTRUCTURE FUND IV (ER) SCSP Luxembourg 805-8850194686 Private Equity Fund 1,054,280,365 0
BIF IV BIP AIV L.P. United States 805-2038275318 Private Equity Fund 2,946,675,350 0
BROOKFIELD INFRASTRUCTURE FUND IV-B, L.P. United States 805-7994456718 Private Equity Fund 2,785,248,420 0
BEP BID EURO AIV LP Bermuda 805-6801606721 Private Equity Fund 25,068,524 0
BROOKFIELD INFRASTRUCTURE FUND IV-C, L.P. United States 805-7665748524 Private Equity Fund 6,277,817,183 0
BROOKFIELD BRAZIL AGRILAND FUND Brazil 805-6078930442 Private Equity Fund 445,802,605 192,430
BROOKFIELD INFRASTRUCTURE FUND IV-A, L.P. United States 805-4763034465 Private Equity Fund 1,669,355,430 0
BIF IV BEP PRC AIV L.P. United States 805-2886525592 Private Equity Fund 982,225,117 0
BIF IV CO-INVEST (T) L.P. United States 805-9255268181 Private Equity Fund 59,794,764 0
BEP BID II US SAMSON AIV Bermuda 805-7504826500 Private Equity Fund 19,941,390 0
BID II-A GP, LTD Cayman Islands 805-9594551193 Private Equity Fund 16,569 0
BROOKFIELD INFRASTRUCTURE DEBT FUND II-A LP Cayman Islands 805-7673809859 Private Equity Fund 31,876,403 0
BIP BID EURO AIV LP Bermuda 805-2327130632 Private Equity Fund 25,068,524 0
BROOKFIELD BRAZIL MOTORWAYS HOLDINGS SRL Barbados 805-7889846801 Private Equity Fund 782,403,309 0
BROOKFIELD GLOBAL TRANSITION FUND (ER) SCSP Luxembourg 805-2606715801 Private Equity Fund 371,935 10,000,000
BEP BGTF US DEVELOPMENT AIV LLC United States 805-6498206536 Private Equity Fund 5,738,424 10,000,000
CANTOR L.P. Cayman Islands 805-1231774608 Private Equity Fund 0 0
BOOLE L.P. Cayman Islands 805-9862281978 Private Equity Fund 0 0
BID II CO-INVEST SIDECAR (A) L.P. United States 805-3026646621 Private Equity Fund 92,626,260 0
BID II CO-INVEST SIDECAR (B) L.P. Cayman Islands 805-3728492920 Private Equity Fund 11,603,582 0
BROOKFIELD INFRASTRUCTURE DEBT FUND EUROPE II-A SCSP RAIF Luxembourg 805-2643025394 Private Equity Fund 49,808,052 0
BID II OWL SIDE CAR HOLDINGS LP Cayman Islands 805-8212762022 Private Equity Fund 14,552,156 0
BROOKFIELD INFRASTRUCTURE DEBT FUND EUROPE II SCSP Luxembourg 805-6506396100 Private Equity Fund 8,690,936 0
BEP BID II EURO AIV LP Bermuda 805-1659628480 Private Equity Fund 17,981,246 0
NORDIC TOWERS SIDECAR L.P. United States 805-2813035353 Private Equity Fund 54,766,164 0

BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
STINEBAUGH, JOHN, MARCUS MANAGING PARTNER 01/01/2008 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC US, LLC DIRECTOR direct 2015-07-01
BROOKFIELD CANADA ADVISER, LP LIMITED PARTNER 04/01/2010 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP LIMITED PARTNER direct 2010-04-01
BROOKFIELD PRIVATE FUNDS HOLDINGS INC. GENERAL PARTNER 07/01/2009 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
BAM PIC ADVISER (CANADA) L.P. GENERAL PARTNER direct 2009-07-01
Teskey, Connor MANAGING PARTNER 04/01/2019 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP MANAGING PARTNER direct 2019-04-01
RANJAN, ANUJ MANAGING PARTNER 01/01/2014 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP MANAGING PARTNER direct 2014-01-01
BROOKFIELD ASSET MANAGEMENT PIC US, LLC MANAGING PARTNER direct 2014-01-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. MANAGING PARTNER direct 2019-04-01
BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC MANAGING PARTNER direct 2019-04-01
Beber, Justin MANAGING PARTNER & CHIEF LEGAL OFFICER 01/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. MANAGING PARTNER & CHIEF LEGAL OFFICER direct 2018-01-01
BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC MANAGING PARTNER AND CHIEF LEGAL OFFICER direct 2018-01-01
BROOKFIELD ASSET MANAGEMENT PIC BMG, LLC MANAGING PARTNER & CHIEF LEGAL OFFICER direct 2018-01-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP MANAGING PARTNER & CHIEF LEGAL OFFICER direct 2018-01-01
BROOKFIELD ASSET MANAGEMENT PIC US, LLC MANAGING PARTNER & CHIEF LEGAL OFFICER OF BROOKFIELD ASSET MANAGEMENT INC. direct 2018-01-01
Goodman, Nicholas MANAGING PARTNER AND CHIEF FINANCIAL OFFICER 02/01/2020 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT REINSURANCE ADVISOR L.P MANAGING PARTNER AND CHIEF FINANCIAL OFFICER direct 2020-02-01
BROOKFIELD ASSET MANAGEMENT PIC US, LLC MANAGING PARTNER, CHIEF FINANCIAL OFFICER OF BROOKFIELD ASSET MANAGEMENT INC. direct 2020-02-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. MANAGING PARTNER AND CHIEF FINANCIAL OFFICER direct 2020-02-01
BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC MANAGING PARTNER AND CHIEF FINANCIAL OFFICER direct 2020-02-01
BROOKFIELD ASSET MANAGEMENT PIC BMG, LLC MANAGING PARTNER AND CHIEF FINANCIAL OFFICER direct 2020-02-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP MANAGING PARTNER AND CHIEF FINANCIAL OFFICER direct 2020-02-01
Pearson, Lori MANAGING PARTNER AND CHIEF OPERATING OFFICER 08/01/2016 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT REINSURANCE ADVISOR L.P MANAGING PARTNER AND CHIEF OPERATING OFFICER direct 2016-08-01
BROOKFIELD ASSET MANAGEMENT PIC US, LLC MANAGING PARTNER & CHIEF OPERATING OFFICER OF BROOKFIELD ASSET MANAGEMENT INC. direct 2016-08-01
BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. MANAGING PARTNER AND CHIEF OPERATING OFFICER direct 2016-08-01
BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC MANAGING PARTNER AND CHIEF OPERATING OFFICER direct 2016-08-01
BROOKFIELD ASSET MANAGEMENT PIC BMG, LLC MANAGING PARTNER AND CHIEF OPERATING OFFICER direct 2016-08-01
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP MANAGING PARTNER AND CHIEF OPERATING OFFICER direct 2016-08-01
Powell, William MANAGING PARTNER OF BROOKFIELD ASSET MANAGEMENT INC 01/01/2012 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC US, LLC SENIOR MANAGING PARTNER OF BROOKFIELD ASSET MANAGEMENT INC. direct 2012-01-01
POLLOCK, SAMUEL MANAGING PARTNER, CEO INFRASTRUCTURE 02/01/2002 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SENIOR MANAGING PARTNER direct 2002-02-01
Shah, Sachin MANAGING PARTNER, CEO RENEWABLE POWER 01/01/2014 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SENIOR MANAGING PARTNER direct 2014-01-01
VAUGHAN, BENJAMIN, MICHAEL MANAGING PARTNER 02/01/2011 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP SENIOR MANAGING PARTNER direct 2012-01-01
FISHER-DAYN, RONALD MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER 11/01/2013 Direct less than 5%
max of 20 shown
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
NOBLE, CRAIG, William Alexander MANAGING PARTNER & CHIEF EXECUTIVE OFFICER ALTERNATIVE INVESTMENTS 07/01/2019 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD INVESTMENT MANAGEMENT INC. CO-CHIEF INVESTMENT OFFICER direct 2012-11-01
BROOKFIELD INVESTMENT MANAGEMENT INC. CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER direct 2013-07-01
KINGSTON, BRIAN, WILLIAM MANAGING PARTNER OF BROOKFIELD ASSET MANAGEMENT INC 01/01/2010 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
AMP CAPITAL BROOKFIELD (US) LLC DIRECTOR OF MANAGING MEMBER direct 2010-04-01
BROOKFIELD ASSET MANAGEMENT PIC US, LLC DIRECTOR direct 2015-07-01
BROOKFIELD ASSET MANAGEMENT PIC US, LLC CHIEF EXECUTIVE OFFICER direct 2015-11-01
FLATT, JAMES, BRUCE MANAGING PARTNER, CHIEF EXECUTIVE OFFICER 03/01/2002 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
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
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
CARNEY, MARK, JOSEPH MANAGING PARTNER 10/01/2020 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP MANAGING PARTNER direct 2020-10-01
BROOKFIELD ASSET MANAGEMENT INC. SHAREHOLDER BROOKFIELD HOLDINGS CANADA INC. 12/01/2004 Indirect Other
max of 20 shown
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 PRIVATE FUNDS HOLDINGS INC. 09/01/2010 Indirect 75% or more
max of 20 shown
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
max of 20 shown
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
max of 20 shown
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
BIP BIF III US HOLDINGS (DELAWARE) LLC United States 805-4137778644 Private Equity Fund 1,223,599,000 0
BID BIP AIV II LP Cayman Islands 805-6824083664 Private Equity Fund 32,122,816 0
AGRICULTURE FUND II L.P. United States 805-6297690717 Private Equity Fund 111,219,578 192,430
LINECO LLC Bermuda 805-6577328442 Private Equity Fund 714,295,037 0
BROOKFIELD SUPER CORE INFRASTRUCTURE PARTNERS (NUS) L.P. United States 805-6330995860 Private Equity Fund 176,181,054 5,000,000
BRAZIL SUSTAINABLE FORESTRY INVESTMENTS, LLC United States 805-8379565768 Private Equity Fund 21,322,451 0
BREP BIF III HOLTWOOD AIV LLC United States 805-4299053117 Private Equity Fund 2,272,398,143 0
TITAN CO-INVESTMENT-RBS, L.P. United States 805-7964839541 Private Equity Fund 2,854,431 0
BROOKFIELD AMERICAS INFRASTRUCTURE FUND (DELAWARE PIV), L.P. United States 805-9099405620 Private Equity Fund 88,370,797 10,000,000
BROOKFIELD INFRASTRUCTURE DEBT FUND I-A LP Cayman Islands 805-7981425477 Private Equity Fund 367,772,669 0
BREP BIF II US RENEWABLE PIV LLC United States 805-2703252259 Private Equity Fund 1,338,758,508 0
BIP DISTRICT ENERGY US HOLDINGS, LP United States 805-1891327141 Private Equity Fund 2,486,318,886 0
BIF II TIVANA CO-INVEST (CAYMAN) LP Cayman Islands 805-3806435304 Private Equity Fund 487,146,767 0
BROOKFIELD TITAN HOLDINGS LP United States 805-2344115714 Private Equity Fund 611,300,957 0
BROOKFIELD INFRASTRUCTURE FUND II-C, L.P. United States 805-6540781499 Private Equity Fund 19,587,495 0
BROOKFIELD AMERICAS INFRASTRUCTURE FUND (BROOKFIELD PIV), L.P. Cayman Islands 805-3529989776 Private Equity Fund 927,439,382 10,000,000
PIPECO LLC Bermuda 805-2351856017 Private Equity Fund 494,692,384 0
BIP CARDINAL (E) HOLDINGS LP Canada 805-4034749400 Private Equity Fund 226,651,080 0
CARDINAL NR SIDECAR HOLDINGS LP Canada 805-3121781670 Private Equity Fund 456,567,832 0
BIP CARDINAL (D) HOLDINGS LP Canada 805-5269677328 Private Equity Fund 113,861,164 0
CARDINAL SIDECAR HOLDINGS LP Canada 805-1213141867 Private Equity Fund 290,210,125 0
BIF IV JARVIS CO-INVESTORS HOLDINGS LP United States 805-4582462478 Private Equity Fund 372,670,195 0
BROOKFIELD INFRASTRUCTURE DEBT FUND II-B LP Cayman Islands 805-5775172573 Private Equity Fund 173,687,773 0
BIP BID II AIV LP. Bermuda 805-6999156503 Private Equity Fund 39,166,852 0
BEP BID II US POLARIS LIMITED Bermuda 805-7985517805 Private Equity Fund 602,025 0
BROOKFIELD INFRASTRUCTURE DEBT FUND II LP United States 805-5876266829 Private Equity Fund 97,119,735 0
BID I GP, LTD Cayman Islands 805-6329207021 Private Equity Fund 15,372 0
BEP BID US SAMSON AIV LP Cayman Islands 805-2205737960 Private Equity Fund 5,302,462 0
TITAN CO-INVESTMENT-LB, L.P. United States 805-7725432767 Private Equity Fund 5,830,721 0
NORONHA CO-INVEST LLC Bermuda 805-7457365344 Private Equity Fund 219,735,403 0
BROOKFIELD AMERICAS INFRASTRUCTURE HOLDINGS II LIMITED Barbados 805-1890121337 Private Equity Fund 310,139,431 0
BROOKFIELD INFRASTRUCTURE DEBT FUND I-A (EUROPE) SCSP Luxembourg 805-3145817895 Private Equity Fund 83,158,523 0
BROOKFIELD AMERICAS INFRASTRUCTURE CO-INVESTMENT VEHICLE (CAYMAN) L.P. Cayman Islands 805-8218796883 Private Equity Fund 172,779,592 0
TITAN CO-INVESTMENT-AC, L.P. United States 805-6367812629 Private Equity Fund 11,193,603 0
BRAZIL FORESTRY HEALTH INVESTMENTS, LLC United States 805-9259505682 Private Equity Fund 21,280,941 0
TITAN CO-INVESTMENT-MCG, L.P. United States 805-8725403487 Private Equity Fund 0 0
TITAN CO-INVESTMENT-ICG, L.P. United States 805-7885033568 Private Equity Fund 11,998,366 0
TITAN CO-INVESTMENT-MRS, L.P. United States 805-3740565547 Private Equity Fund 113,466 0
BROOKFIELD INFRASTRUCTURE FUND II-A, L.P. United States 805-2824939657 Private Equity Fund 346,934,656 0
TITAN CO-INVESTMENT-GLH, L.P. United States 805-1868169029 Private Equity Fund 0 0
BROOKFIELD AMERICAS INFRASTRUCTURE FUND (LATIN AMERICAN PIV), L.P. Cayman Islands 805-3277963853 Private Equity Fund 24,881,003 10,000,000
FS CI LLC United States 805-2363705081 Private Equity Fund 103,543,682 0
BROOKFIELD INFRASTRUCTURE FUND III-D, L.P. United States 805-7888720988 Private Equity Fund 1,672,135,433 0
BROOKFIELD CAPITAL PARTNERS FUND III (NR B) L.P. Cayman Islands 805-9816620746 Private Equity Fund 8,729,281 10,000,000
BROOKFIELD SUPER CORE INFRASTRUCTURE PARTNERS L.P. United States 805-9020949916 Private Equity Fund 294,374,140 250,000
BROOKFIELD AMERICAS INFRASTRUCTURE FUND (CANADIAN PIV), L.P. Canada 805-7234238250 Private Equity Fund 181,248,870 10,000,000
BROOKFIELD TIMBERLANDS FUND V, L.P. United States 805-7504429882 Private Equity Fund 238,973,809 10,000,000
BROOKFIELD CAPITAL PARTNERS FUND III, L.P. Cayman Islands 805-6732367761 Private Equity Fund 206,248,739 10,000,000
BROOKFIELD CAPITAL PARTNERS FUND III (NR A) L.P. Cayman Islands 805-2793818742 Private Equity Fund 97,073,139 10,000,000
BROOKFIELD INFRASTRUCTURE DEBT FUND CO-INVEST CC LP Cayman Islands 805-9206491301 Private Equity Fund 388,118 0
BAPSH PTY LTD Australia 805-9976946443 Private Equity Fund 623,137,533 0
BROOKFIELD INFRASTRUCTURE DEBT FUND I LP United States 805-9007653970 Private Equity Fund 195,991,705 0
BRE COLUMBIA CO-INVEST I L.P. Bermuda 805-7590524678 Private Equity Fund 361,491,784 0
BRAZIL FORESTRY INVESTMENTS, LLC United States 805-4534561103 Private Equity Fund 21,338,199 0
BROOKFIELD INFRASTRUCTURE FUND III-A (CR), LP United States 805-4568495816 Private Equity Fund 2,196,141,705 0
BCP III AIV L.P. Canada 805-9736602090 Private Equity Fund 106,429,841 10,000,000
BROOKFIELD INFRASTRUCTURE FUND III-B, LP United States 805-9862526462 Private Equity Fund 327,094,233 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 991,248,925 5,000,000
BROOKFIELD INFRASTRUCTURE DEBT FUND CC (G) LP Cayman Islands 805-9930046734 Private Equity Fund 690,843 0
BROOKFIELD INFRASTRUCTURE FUND II-D, L.P. United States 805-3923065454 Private Equity Fund 1,095,352,491 0
BROOKFIELD SUPER-CORE INFRASTRUCTURE PARTNERS (ER) SCSP Luxembourg 805-1318602236 Private Equity Fund 268,855,885 5,000,000
BROOKFIELD AMERICAS INFRASTRUCTURE FUND, L.P. Cayman Islands 805-2503227468 Private Equity Fund 2,448,007,895 10,000,000
BROOKFIELD INFRASTRUCTURE FUND II-D(CR), L.P. United States 805-2718461602 Private Equity Fund 1,080,491,755 0
BROOKFIELD INFRASTRUCTURE FUND II-B, L.P. United States 805-4503196233 Private Equity Fund 1,992,358,551 0
BCP III ERI CO-INVEST L.P. Canada 805-5458120320 Private Equity Fund 8,852,214 0
TITAN CO-INVESTMENT-CN, L.P United States 805-5550168643 Private Equity Fund 10,951 0
BROOKFIELD INFRASTRUCTURE FUND III-A, L.P. United States 805-6797278642 Private Equity Fund 2,385,777,700 0
BROOKFIELD INFRASTRUCTURE FUND III-D (CR), LP United States 805-6937244338 Private Equity Fund 2,158,843,786 0
BRE COLUMBIA CO-INVEST II L.P. Bermuda 805-5074274553 Private Equity Fund 706,074,999 0
BCP III ERI CO-INVEST (NR) L.P. Canada 805-4569687313 Private Equity Fund 19,709,117 0
TITAN CO-INVESTMENT-DS, L.P. United States 805-2405193199 Private Equity Fund 2,915,347 0
BRE COLUMBIA HYDRO HOLDINGS L.P. Bermuda 805-2140618480 Private Equity Fund 4,926,323,161 0
BIP BID EURO AIV LP Bermuda 805-2327130632 Private Equity Fund 26,799,133 0
BROOKFIELD BRAZIL MOTORWAYS HOLDINGS SRL Barbados 805-7889846801 Private Equity Fund 1,281,938,484 0
BREP BID FERROPORT AIV L.P. United States 805-5427841935 Private Equity Fund 52,342,157 0
BRAZIL GROWTH FOREST INVESTMENTS LLC United States 805-9874057973 Private Equity Fund 21,186,522 0
TITAN CO-INVESTMENT-HI, L.P. United States 805-6211991188 Private Equity Fund 15,470,539 0
TITAN CO-INVESTMENT-FN, L.P. United States 805-9531299337 Private Equity Fund 4,706,861 0
BROOKFIELD INFRASTRUCTURE FUND II-A(CR), L.P. United States 805-8998120177 Private Equity Fund 968,473,326 0
BROOKFIELD INFRASTRUCTURE DEBT FUND I (EUROPE) SCSP Luxembourg 805-3478920491 Private Equity Fund 43,708,755 0
BIP BID FERROPORT AIV LP Cayman Islands 805-3214424768 Private Equity Fund 25,521,803 0
NITRO HOLDING TRUST 1 Australia 805-9238413611 Private Equity Fund 1,398,252,548 0
BIF IV SIDE CAR II L.P. United States 805-9828374980 Private Equity Fund 90,029,395 0
BIF IV SIDE CAR L.P. United States 805-9297264561 Private Equity Fund 1,948,718,517 0
SNOW RAIL HOLDINGS LLC United States 805-9838815448 Private Equity Fund 5,618,000,000 0
BIF IV CO-INVEST (N) L.P. United States 805-1353672556 Private Equity Fund 83,332,979 0
BROOKFIELD INFRASTRUCTURE FUND IV (ER) SCSP Luxembourg 805-8850194686 Private Equity Fund 676,382,669 0
BIF IV BIP AIV L.P. United States 805-2038275318 Private Equity Fund 630,155,003 0
BROOKFIELD INFRASTRUCTURE FUND IV-B, L.P. United States 805-7994456718 Private Equity Fund 1,786,900,167 0
BEP BID EURO AIV LP Bermuda 805-6801606721 Private Equity Fund 26,799,133 0
BROOKFIELD INFRASTRUCTURE FUND IV-C, L.P. United States 805-7665748524 Private Equity Fund 4,027,587,807 0
BROOKFIELD BRAZIL AGRILAND FUND Brazil 805-6078930442 Private Equity Fund 424,156,802 192,430
BROOKFIELD INFRASTRUCTURE FUND IV-A, L.P. United States 805-4763034465 Private Equity Fund 1,070,989,387 0
BIF IV BEP PRC AIV L.P. United States 805-2886525592 Private Equity Fund 630,155,003 0
BIF IV CO-INVEST (T) L.P. United States 805-9255268181 Private Equity Fund 50,100,180 0
BEP BID II US SAMSON AIV Bermuda 805-7504826500 Private Equity Fund 3,846,781 0
BID II-A GP, LTD Cayman Islands 805-9594551193 Private Equity Fund 2,963 0
BROOKFIELD INFRASTRUCTURE DEBT FUND II-A LP Cayman Islands 805-7673809859 Private Equity Fund 6,919,549 0

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