Brookfield Global Listed Infrastructure Master Fund LP

Brookfield Global Listed Infrastructure Master Fund LP is a hedge fund operated by Brookfield Investment Management Inc. and has approximately $132.8 million in assets. There is currently no minimum investment for Brookfield Global Listed Infrastructure Master Fund LP . Management owns 79 percent of the fund.

Brookfield Global Listed Infrastructure Master Fund LP Overview

Fund Type: hedge  Brookfield Global Listed Infrastructure Master Fund LP is a hedge fund

Private Fund ID: 805-7347547330 Brookfield Global Listed Infrastructure Master Fund LP has a private fund ID of 805-7347547330

Fund Manager: Brookfield Investment Management Inc. (Crd# 110497)

Registered Location: Delaware, United States

Total Assets: $132.8 million

Minimum Investment: $0

Brookfield Global Listed Infrastructure Master Fund LP Details

Subadviser: No Is Brookfield Global Listed Infrastructure Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Brookfield Global Listed Infrastructure Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Brookfield Global Listed Infrastructure Master Fund LP have a Reg D exemption?

Audited: Yes  Does Brookfield Global Listed Infrastructure Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Brookfield Global Listed Infrastructure Master Fund LP a master fund?

Feeder Fund: No  Is Brookfield Global Listed Infrastructure Master Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 37  37 has 37 beneficial owners.

Management Ownership: 79% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 44%  Non-US ownership in Brookfield Global Listed Infrastructure Master Fund LP

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): J.P. Morgan Clearing Corp., ,

Custodian(s): J.P. Morgan Clearing Corp., ,

Administrator(s): US Bancorp Fund Services LLC

Brookfield Global Listed Infrastructure Master Fund LP Charts and Graphs

Total AUM: $132.8 million

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Rank: 9075 out of 30967 registered private funds

Minimum Investment: $0

Brookfield Global Listed Infrastructure Master Fund LPhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 79%

Brookfield Global Listed Infrastructure Master Fund LP is79% owned by its management.

Rank: 2462 out of 30967 registered private funds