| Fund | Manager | Gross assets |
|---|---|---|
| Brookfield Capital Partners VI L.P. | Brookfield Asset Management Pic Adviser (private Equity), L.P. | $2.83B |
| Bcp VI (bbp) Aiv L.P. | Brookfield Asset Management Pic Adviser (private Equity), L.P. | $2.39B |
| Brookfield Capital Partners VI (cr) L.P. | Brookfield Asset Management Pic Adviser (private Equity), L.P. | $1.02B |
| As custodian | 7 funds |