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BROOKFIELD ASSET MANAGEMENT PIC BMG, LLC
Legal name: BROOKFIELD ASSET MANAGEMENT PIC (ISG), LLC
CRD 312797File 801-120758
APPROVED
Custody
Disclosure events
Filing as of Jul 10, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$911.7M
Above cohort median (national)
Discretionary AUM
$813.0M
Non-discretionary $98.7M
Clients
4
5 accounts
Employees
1,096
Above cohort median in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Apr 9, 2021
- Principal office
- BROOKFIELD PLACE, 225 LIBERTY STREET, 8TH FLOOR, NEW YORK, NY, 10281
- Phone
- 212-417-7000
- Website
- HTTPS://WWW.BROOKFIELD.COM/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $911.7M
- Discretionary AUM
- $813.0M
- Non-discretionary AUM
- $98.7M
- Discretionary accounts
- 4
- Non-discretionary accounts
- 1
- Total accounts
- 5
- AUM per client
- $227.9M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 4 | $813.0M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Selection of other advisers
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- 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 11- Q11
- Q11D2
- Q11D4
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 17, 2026 | Clients | 5 | 4 |
| 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.