brookfield.com Private OVERVIEW

Transcription

1 brookfield.com Private Funds OVERVIEW

2 We remain committed to putting the capital entrusted to us to work in high-quality assets that earn a solid cash return on equity, while emphasizing downside protection. Bruce Flatt, CEO, Brookfield

3 A GLOBAL LEADER in Alternatives Brookfield is a global alternative asset manager with 115 years of experience owning, operating and investing in real assets. Our private funds provide institutional investors with access to this considerable expertise and a broad range of investment opportunities. 250B 700 ~$ UNDER MANAGEMENT GLOBALLY INVESTMENT PROFESSIONALS 1 55, OPERATING EMPLOYEES 1 COUNTRIES

4 Our Private Funds We offer institutional investors a range of private fund investment opportunities across the risk-return spectrum, focused on real estate, infrastructure and private equity. We foster alignment of interest with our investors by investing alongside them: over 30% of the capital under management across our private funds is our own and we are typically the largest investor. Our goal is simple: to generate growth and attractive long-term risk-adjusted returns for our investors, all while providing the highest level of service.

5 Real Estate We are one of the largest owners, developers and operators of real estate globally, providing institutional investors with diversified exposure to some of the world s most dynamic and resilient markets. We have built a compelling global property portfolio that is significant in scale, positioning us well to capitalize on large investment opportunities. Our collaborative and disciplined approach to investing has been successful through ever-changing market cycles. SECTORS Office Retail Multifamily Hospitality Alternative Real Estate Industrial PRIVATE FUND STRATEGIES Global Opportunistic Real Estate U.S. Multifamily Value-Add Real Estate U.S. Open-End Core-Plus Real Estate U.S. Real Estate Debt TOP LEFT: CANARY WHARF, LONDON, UK; TOP RIGHT: POTSDAMER PLATZ, BERLIN, GERMANY BOTTOM: BROOKFIELD PLACE TORONTO, CANADA $146B >400M ASSETS UNDER SQUARE FEET GLOBALLY MANAGEMENT 2 ~1,300 PROPERTIES UNDER MANAGEMENT ~70M SQUARE FEET OF DEVELOPMENT POTENTIAL b r o o k f i e l d privat e funds 3

6 Infrastructure We are one of the largest private sector investors, owners and operators of infrastructure assets globally across the transportation, renewable power, utilities, energy and sustainable resources sectors. Our portfolio provides diversified exposure to scarce, high-quality businesses that have significant barriers to entry. We are recognized for our ability to invest capital throughout business cycles, execute multifaceted transactions and enhance value. Our long-term objective is to generate steady and growing returns for our investors. SECTORS Transportation Renewable Power Utilities Energy Sustainable Resources PRIVATE FUND STRATEGIES Global Infrastructure Sustainable Resources Infrastructure Debt TOP: HIGH FALLS HYDROELECTRIC FACILITY, QUEBEC, CANADA; BOTTOM LEFT: VLI RAIL, BRAZIL; BOTTOM RIGHT: DBCT, QUEENSLAND, AUSTRALIA $61B >160 ~13,000 MANAGEMENT 2 PROFESSIONALS 1 ASSETS UNDER DEDICATED OPERATING EMPLOYEES 1 4 b r o o k f i e l d privat e funds

7 Private Equity We are a leading private equity investor focused on platform opportunities, opportunistic buyouts and under-performing businesses. As value investors, we are targeting high-quality businesses that benefit from high barriers to entry and/or low production costs. We pursue opportunities in out-of-favor sectors, leveraging our real asset and related business groups to source proprietary transactions. Post-acquisition, our focus is on creating sustainable profitability through operational improvements, surfacing value from hidden assets and executing accretive add-on acquisitions. SECTORS Business Services Industrials & Manufacturing Packaging & Specialty Paper Metals & Mining Energy Building Products Construction & Engineering Land Development & Home Building PRIVATE FUND STRATEGY Global Private Equity TOP LEFT: NORTH AMERICAN PALLADIUM, THUNDER BAY, CANADA; TOP RIGHT: GRAFTECH, OHIO, UNITED STATES; BOTTOM: QUADRANT ENERGY, DAMPIER, WESTERN AUSTRALIA ~28K EMPLOYEES >20B CAPITAL DEPLOYED >100 COMMITTED FINANCINGS & INVESTMENTS b r o o k f i e l d privat e funds 5

8 The Brookfield Advantage GLOBAL PRESENCE OPERATIONAL EXPERTISE CAPITAL PRESERVATION With a presence in over 30 countries, our global network provides extraordinary access to proprietary deal flow. We started as owners and operators of real assets, and continue to use our operational expertise to enhance cash flows, increase the value of underlying assets and produce solid long- term returns. Protecting the capital entrusted to us is at the forefront of how we think about risk, which means that we pursue a prudent and disciplined approach to investing and financing. 6 b r o o k f i e l d p r i v at e f u n d s

9 LARGE-SCALE CAPITAL CONTRARIAN INVESTORS ALIGNMENT OF INTERESTS Our strong balance sheet and ready access to largescale capital enable us to do transactions of a size that sets us apart. Our experience shows us that the best opportunities are often found in out-offavor regions or sectors. Ensuring alignment of interests with our private fund investors is a priority for us: over 30% of the capital under management across our private funds is our own. b r o o k f i e l d p r i v at e f u n d s 7

10 Contact Us For more information, please visit brookfield.com/privatefunds or contact us through one of our offices. UNITED STATES Brookfield Place 250 Vesey Street, 15th Floor New York, NY Century Plaza Towers 2029 Century Park East, 14th Floor Los Angeles, CA CANADA Brookfield Place, Suite 300 Bay Wellington Tower 181 Bay Street, Box 762 Toronto, ON M5J 2T AUSTRALIA Level King Street Sydney, NSW BRAZIL Av Abelardo Bueno, 600 Bl.2, 2 andar Barra da Tijuca CEP , Rio de Janeiro, RJ CHINA Suite 1903, Shui On Plaza No. 333 Huaihai Road Shanghai , China HONG KONG Suite 2302, Prosperity Tower 39 Queens Road Central Central, Hong Kong INDIA Unit 203, 2nd Floor Tower A, Peninsula Business Park Senapati Bapat Marg, Lower Parcel Mumbai JAPAN NBF Hibiya Building, 25th Floor Uchisaiwaicho Chiyoda-ku Toyko , Japan KOREA 26/F, Samsung Life Insurance Seocho Tower 4 Seocho-daero 74-gil Seocho-gu, Seoul SINGAPORE Brookfield Singapore Pte Limited #24-01, Income at Raffles 16 Collyer Quay Singapore UNITED ARAB EMIRATES Level 1, Al Manara Building Sheikh Zayed Road PO Box Dubai, UAE UNITED KINGDOM 99 Bishopsgate 2nd Floor London EC2M 3XD b r o o k f i e l d privat e funds

11 ENDNOTES 1 Investment professionals include investment and operating professionals across all of Brookfield s business groups (e.g., private funds and listed entities) and investment sectors (e.g., real estate, infrastructure and private equity). Investment and operating professionals include all personnel involved in the investment and related processes, including research, investment analysis, risk analysis, performance measurement analysis, and other personnel. Operating employees include employees across all Brookfield s business lines (e.g., private funds, listed entities and public securities vehicles) and investment sectors (e.g., real estate, infrastructure and private equity). 2 Real estate, infrastructure and private equity AUM discussed above excludes public securities managed by Brookfield Public Securities Group totaling ~$17 billion and cash, financial assets and other assets totaling ~$1 billion. N O T I C E This document is confidential and is intended solely for the information of the person to whom it has been delivered to provide an update regarding recent developments with respect to Brookfield. It may not be reproduced or transmitted, in whole or in part, to third parties except as agreed in writing by Brookfield. In addition, if the recipient is subject to section 552(a) of Title 5 of the United States Code (commonly known as the Freedom of Information Act ) or any other public disclosure law, rule or regulation of any governmental or non-governmental entity, it is acknowledged that the information contained herein is confidential, proprietary and a trade secret. Brookfield Private Advisors LLC, a wholly owned subsidiary of BAM, is a registered broker dealer with the SEC and a FINRA Member. Certain employees of Brookfield s Private Funds Group may be registered with Brookfield Private Advisors LLC. Brookfield Private Capital (UK) Limited, a wholly owned subsidiary of BAM, is authorized and regulated by the United Kingdom s Financial Conduct Authority (authorization number ). None of Brookfield, its officers, employees, agents or affiliates makes any express or implied representation, warranty or undertaking with respect to this document. This document has been prepared for institutional and qualified investors only. It has not been filed with FINRA and may not be reproduced, shown, quoted to, or used with members of the public. Brookfield is not making any offer or invitation of any kind by communication of this document to the recipient and under no circumstances is it to be construed as a prospectus or an advertisement. The information set forth herein does not purport to be complete. Nothing contained herein should be deemed to be a prediction or projection of future performance of a fund. Except where otherwise indicated herein, the information provided herein is based on matters as they exist as of the date of preparation and not as of any future date, and will not be updated or otherwise revised to reflect information that subsequently becomes available or circumstances existing or changes occurring after the date hereof. All data as of June 30, Brookfield Asset Management Inc.

12