Brookfield Asset Management (BAM) Investor presentation summary

Strategic positioning and business fundamentals

• Operates as a leading global asset manager with a 125-year history and $1.2T+ in assets under management, focusing on real assets that form the backbone of the global economy.

• Maintains a leadership position in fast-growing sectors such as infrastructure, renewable power, private equity, real estate, and credit, with strong fundraising and product expansion capabilities.

• Positioned to benefit from secular megatrends like digitalization, deglobalization, and decarbonization, which are expected to require over $100 trillion in capital.

• Global presence in over 50 countries with approximately 250,000 operating employees and a local mindset.

• Simple and effective business model provides tailored capital access for institutional, insurance, and private wealth investors.

Growth drivers and market opportunity

• Alternatives AUM has grown from $2T in 2002 to $25T today, with projections of $60T+ by 2032, driven by institutional allocations and investor consolidation.

• Key growth drivers include global AUM expansion, increased institutional allocations to alternatives, and investor preference for excess returns, diversification, and predictable cash flow.

• Platform is built to deliver in all economic environments, continuously adding new growth levers through products, partnerships, and performance.

Product innovation and sector leadership

• Holds leadership in infrastructure, renewable power, private equity, real estate, and credit, enabling product innovation and expansion to meet investor needs.

• Positioned to capitalize on the global investment required for AI infrastructure, with a $7T+ 10-year expected capex spend.