| Fund ID | 805-6976491125 |
| Fund type | Other Private Fund — INFRASTRUCTURE EQUITY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Brookfield Real Assets Hybrid Master Fund L.P. | Other Private | $236.8M |
| Brookfield Real Assets Hybrid Qiaif Fund | Other Private | $101.5M |
Bbrookfield Global Listed Infrastructure Concentrated Sma LP reports $534.9 million in gross assets, among the top 13% of private funds by size.
Bbrookfield Global Listed Infrastructure Concentrated Sma LP is managed by Brookfield Public Securities Group LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.