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Brookfield Infrastructure Debt Fund Europe Ii-A Scsp Raif

Private Equity FundFund ID 805-2643025394Luxembourg
Gross assets
$55.3M
Min. investment
Beneficial owners
8
Size rank
Top 54%
Audited
Yes
Structure
Standalone

About this fund

Brookfield Infrastructure Debt Fund Europe Ii-A Scsp Raif is a private equity fund managed by Brookfield Asset Management Pic Canada, LP. The fund reports $55.3 million in gross assets, placing it among the top 54% of private funds by size. 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 ID805-2643025394
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Snow Rail Holdings LLCPrivate 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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Frequently asked questions

How large is Brookfield Infrastructure Debt Fund Europe Ii-A Scsp Raif?

Brookfield Infrastructure Debt Fund Europe Ii-A Scsp Raif reports $55.3 million in gross assets, among the top 54% of private funds by size.

Who manages Brookfield Infrastructure Debt Fund Europe Ii-A Scsp Raif?

Brookfield Infrastructure Debt Fund Europe Ii-A Scsp Raif is managed by Brookfield Asset Management Pic Canada, LP.

Does Brookfield Infrastructure Debt Fund Europe Ii-A Scsp Raif disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$55.3M▲ 41%
Mar '25 — $39.1MApr '25 — $39.1MMay '25 — $39.1MJun '25 — $39.1MJul '25 — $39.1MAug '25 — $39.1MSep '25 — $39.1MOct '25 — $39.1MNov '25 — $39.1MDec '25 — $39.1MJan '26 — $39.1MFeb '26 — $39.1MMar '26 — $45.5MApr '26 — $55.3MMay '26 — $55.3MJun '26 — $55.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.