| Fund ID | 805-8420076588 |
| Fund type | Other Private Fund — REAL ASSETS 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 | 100% |
| Owned by the adviser or related persons | 37% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Bbrookfield Global Listed Infrastructure Concentrated Sma LP | Other Private | $534.9M |
| Brookfield Real Assets Hybrid Master Fund L.P. | Other Private | $236.8M |
Brookfield Real Assets Hybrid Qiaif Fund reports $101.5 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $100,000.
Brookfield Real Assets Hybrid Qiaif Fund 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.