Brookfield Americas Infrastructure Holdings II Limited
Private Equity FundFund ID 805-1890121337Barbados
Gross assets
—
Min. investment
—
Beneficial owners
4
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Brookfield Americas Infrastructure Holdings II Limited is a private equity fund managed by Brookfield Asset Management Pic Canada, LP. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1890121337 |
| Fund type | Private 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Snow Rail Holdings LLC | Private Equity | $8.17B |
| Brookfield Infrastructure Fund V-C, L.P. | Private Equity | $8.12B |
| Brookfield Infrastructure Fund Iv-C, L.P. | Private Equity | $7.89B |
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Join to unlock · $37/moFrequently asked questions
Who manages Brookfield Americas Infrastructure Holdings II Limited?
Brookfield Americas Infrastructure Holdings II Limited is managed by Brookfield Asset Management Pic Canada, LP.
Does Brookfield Americas Infrastructure Holdings II Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Toronto, Ontario
Investor base
Adviser & related persons52%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.