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BROOKFIELD PUBLIC SECURITIES GROUP LLC
CRD 110497File 801-34605
APPROVED
Retail clients
Custody
Filing as of Jun 30, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$66.46B
Top 10% of cohort (national)
Discretionary AUM
$66.45B
Non-discretionary $18.0M
Clients
423
92 accounts
Employees
90
Top 10% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- May 30, 1989
- Principal office
- BROOKFIELD PLACE, 225 LIBERTY STREET, NEW YORK, NY, 10281-1023
- Phone
- 212-417-7000
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $66.46B
- Discretionary AUM
- $66.45B
- Non-discretionary AUM
- $18.0M
- Discretionary accounts
- 87
- Non-discretionary accounts
- 5
- Total accounts
- 92
- AUM per client
- $157.1M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 8 | $841.8M |
| Non-U.S. persons | Fewer than 5 | $604.7M |
| Insurance companies | 28 | $45.52B |
| Investment companies | 8 | $3.11B |
| Charitable organizations | Fewer than 5 | $40.9M |
| High net worth individuals | 7 | $430.9M |
| Pooled investment vehicles | 23 | $14.30B |
| Pension and profit sharing plans | 5 | $601.2M |
| State or municipal government entities | Fewer than 5 | $659.1M |
| Individuals (other than high net worth individuals) | 344 | $179.6M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Selection of other advisers
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 17, 2026 | Clients | 428 | 423 |
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.