Brookfield Asset Management Pic Bmg, LLC

Brookfield Asset Management Private Institutional Capital Adviser (BMG) LLC, a registered investment adviser, is an indirect subsidiary of Brookfield Asset Management Ltd. The firm provides investment advisory services to pooled investment vehicles investing indirectly in real asset-focused strategies managed by Brookfield. Clients are expected to invest in Underlying Brookfield Accounts, benefiting from Brookfield's operational expertise, industry knowledge, and active management approach. Brookfield allocates clients' assets to various real asset classes and investment types. The firm charges management fees and operating expenses, with fees determined by each Underlying Brookfield Account's governing documents. Brookfield engages in integrated investment practices, with discretionary authority over client portfolios. The firm does not participate in soft dollars arrangements or markups. Brookfield has a Code of Ethics, addressing personal conduct, insider trading, and reporting violations. The firm may engage in cross trades and principal transactions, subject to conflicts management policies. Brookfield exercises investment discretion and may vote proxies on behalf of clients. Clients are expected to bear risks associated with investments in Underlying Brookfield Accounts. Brookfield does not have custody of client funds and securities directly. The firm does not have financial information available in the brochure. For further details, clients can contact Brookfield directly.