| Fund | Manager | Gross assets |
|---|---|---|
| Brookfield Capital Partners IV, L.P. | Brookfield Asset Management Pic Adviser (private Equity), L.P. | $1.09B |
| New Bcp IV Aiv LP | Brookfield Asset Management Pic Adviser (private Equity), L.P. | $598.7M |
| Brookfield Capital Partners IV (cr), L.P. | Brookfield Asset Management Pic Adviser (private Equity), L.P. | $527.5M |
| As custodian | 6 funds |