| Fund | Manager | Gross assets |
|---|---|---|
| Bre Colombia Hydro Holdings L.P. | Brookfield Renewable Energy Group LLC | $6.34B |
| Bip Bif III US Holdings (delaware) LLC | Brookfield Asset Management Pic Canada, LP | $3.77B |
| Cardinal Nr Sidecar Holdings LP | Brookfield Asset Management Pic Canada, LP | $1.53B |
| As custodian | 18 funds |