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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 Oct 1, 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 | Change |
|---|---|---|---|---|
| Aug 17, 2026 | Clients | 5 | 4 | decreased by1 |
| Apr 1, 2026 | Employees | 914 | 1,096 | increased by182 |
| Apr 1, 2026 | Clients | 4 | 5 | increased by1 |
| Apr 1, 2026 | AUM | $614,353,491 | $911,702,591 | increased by$297,349,100 |
| Apr 1, 2026 | Accounts | 4 | 5 | increased by1 |
| Dec 1, 2025 vs May 1, 2025 | Clients | 3 | 4 | increased by1 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $409,723,804 | $614,353,491 | increased by$204,629,687 |
| Dec 1, 2025 vs May 1, 2025 | Accounts | 3 | 4 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 861 | 914 | increased by53 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 1 | 3 | increased by2 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $71,200,000 | $409,723,804 | increased by$338,523,804 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 1 | 3 | increased by2 |
| Apr 1, 2022 | Employees | 836 | 861 | increased by25 |
| Apr 1, 2022 | AUM | $25,400,000 | $71,200,000 | increased by$45,800,000 |
| May 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “BROOKFIELD ASSET” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“BROOKFIELD ASSET” may also match similarly-named firms). Confirm identity against each filing.
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.