Brookfield Asset Management Ltd. filings document material-event disclosures for a global alternative asset manager with Class A Limited Voting Shares listed under BAM. Recent Form 8-K reports cover operating results, shareholder voting matters, completed platform acquisitions, investment partnerships and debt financing activity.
The filing record includes disclosures on board-election vote results for Class A and Class B shareholders, senior notes issued under indenture supplements, press-release exhibits and capital-structure details. These filings also identify registered securities, governance matters and transaction-related events affecting Brookfield’s investment management platform.
Brookfield Asset Management Ltd. reports solid results for the three months ended March 31, 2026. Total revenues rose to $1,338 million, driven mainly by base management and advisory fees of $860 million, incentive fees of $130 million and higher investment income of $112 million.
Total expenses were $733 million, including compensation and operating costs of $475 million and carried interest allocation compensation of $211 million. Net income reached $586 million, with net income attributable to common stockholders of $617 million, translating into basic and diluted earnings per share of $0.38, up from $0.36 a year earlier.
The balance sheet shows total assets of $17,937 million and total liabilities of $6,702 million. Operating activities generated $338 million of cash, while the company returned capital through $809 million of distributions to common stockholders and $376 million of treasury share purchases, ending the period with $1,096 million in cash and cash equivalents.
Brookfield Asset Management Ltd. reported strong first quarter 2026 results driven by higher fees, robust fundraising and active capital deployment. Net income was $586 million, while fee-related earnings rose 11% year-over-year to $772 million and distributable earnings increased 7% to $702 million. Last twelve months fee-related earnings reached $3.1 billion, up 18%.
The firm fundraised $21 billion in the quarter and $67 billion year-to-date, lifting fee-bearing capital to $614 billion, up 12% year-over-year. Brookfield deployed or committed to deploy $34 billion and monetized $8 billion across infrastructure, energy, private equity, real estate and credit strategies, while holding $137 billion of uncalled commitments and $2.5 billion of corporate liquidity as of March 31, 2026.
The board declared a quarterly dividend of $0.5025 per share, payable on June 30, 2026. Brookfield was awarded a mandate to manage $40 billion of Just Group insurance assets, expected to generate about $100 million of annual base fee revenue, and repurchased $375 million of its shares in the quarter.
Brookfield Asset Management Ltd. has completed its acquisition of Peakstone Realty Trust in an all-cash transaction valuing Peakstone at approximately $1.2 billion. Peakstone shareholders received $21.00 per share in cash, and Peakstone’s shares have been delisted from the New York Stock Exchange, making it a privately held company.
Peakstone adds a portfolio of over 70 industrial assets, including industrial outdoor storage and traditional industrial properties. These assets will be integrated into Brookfield’s global logistics platform, which spans more than 160 million square feet across over 800 properties in 19 countries.
Brookfield Asset Management Ltd. completed an offering of US$550,000,000 4.832% senior notes due April 15, 2031 and US$450,000,000 5.298% senior notes due January 15, 2036. The notes pay interest semi-annually and are governed by an Indenture with Canadian and U.S. trustees.
BAM may redeem each series before maturity, initially at a make-whole redemption price and later at 100% of principal plus accrued interest, as described in the Indenture. Upon certain change of control events, BAM must offer to repurchase the notes at 101% of principal plus accrued interest, and it may redeem the notes if Canadian withholding tax rules change.
Brookfield Asset Management Ltd. entered into an underwriting agreement for a registered debt offering totaling US$1.0 billion. The company will issue US$550 million of senior notes due 2031 bearing interest at 4.832% per annum and a US$450 million reopening of its 5.298% senior notes due 2036.
The notes are being sold under a previously effective Form F‑10 shelf registration, using a base shelf prospectus dated February 10, 2026 and a prospectus supplement dated April 14, 2026. The offering is expected to close on April 17, 2026, with customary indemnities and covenants in the underwriting agreement.
Brookfield Asset Management Ltd. is issuing US$550,000,000 of 4.832% senior unsecured notes due April 15, 2031 and US$450,000,000 of 5.298% senior unsecured notes due January 15, 2036. The 2036 notes are a re-opening of an existing 5.298% series, bringing that series to US$850,000,000 outstanding.
The 2031 notes are priced at 100.000% of principal, while the 2036 notes are priced at 98.962% of principal plus accrued interest of US$9,867,525.00 from November 18, 2025. Both series pay interest semi-annually and include covenants such as a change of control put at 101% and negative pledge protection.
The notes are SEC-registered, settle on April 17, 2026 (T+3), and the net proceeds will be used for general corporate purposes. The company is using its existing base shelf prospectus and related Canadian term sheets to support the offering.
Brookfield Asset Management Ltd. is issuing $1.0 billion of senior notes, including $550 million of notes due 2031 at a 4.832% annual interest rate and a $450 million re-opening of its 5.298% notes due 2036.
The new 2036 notes, issued at 98.962% of principal with a 5.434% yield to maturity, will increase that series’ aggregate principal to $850 million. Brookfield plans to use the net proceeds for general corporate purposes, with closing expected on April 17, 2026, subject to customary conditions.
Brookfield Asset Management Ltd. will host its first quarter 2026 results conference call and webcast on Friday, May 8, 2026 at 10:00 a.m. ET. The company plans to release its Q1 2026 financial results earlier that morning, before 7:00 a.m. ET, on its website.
Brookfield describes itself as a leading global alternative asset manager with over $1 trillion of assets under management, investing in infrastructure, energy, private equity, real estate, and credit for a wide range of institutional and private wealth clients.
Brookfield Corporation and BAM Partners Trust filed Amendment No. 2 to update their large ownership position in Brookfield Asset Management Ltd. They report beneficial ownership of 1,193,021,145 Class A Limited Voting Shares, or about 72.8% of the issuer’s 1,638,131,687 Class A shares outstanding as of March 31, 2026.
The amendment details a new US$1,000,000,000 margin loan entered into on April 2, 2026 by BWS BAM Financing LP, guaranteed by certain subsidiaries of Brookfield Wealth Solutions Ltd. The borrower pledged 65,000,000 Class A shares as collateral, with the credit facility maturing on April 2, 2028.
The pledged shares represent less than 6% of the Class A shares held directly and indirectly by Brookfield Corporation and Brookfield Wealth Solutions Ltd. and less than 4% of all outstanding Class A shares. Voting and dividend rights on the collateral remain with the borrower unless an event of default occurs. The filing notes no other transactions in the issuer’s shares by the reporting persons in the past 60 days.
Brookfield Asset Management Ltd. has called its 2026 annual and special meeting for May 7, 2026 in New York and filed its management circular and proxy materials. Shareholders of record on March 10, 2026, holding 1,638,167,514 Class A shares and 21,280 Class B shares, may vote.
The meeting will address election of 12 directors, reappointment of Deloitte as auditor, an advisory vote on executive pay, a new 2026 management share option plan for up to 20 million Class A shares, and an increase in the Escrowed Stock Plan reserve to 15 million shares. The circular highlights a record 2025 with $112 billion of capital raised, $66 billion invested, fee-bearing capital of $603 billion, fee-related earnings of $3.0 billion and distributable earnings of $2.7 billion, plus a 15% dividend increase to $2.01 per share.