Brookfield Infrastructure Debt Fund III LP
Liquidity FundFund ID 805-1591049560Delaware, United States
Gross assets
$578.7M
Min. investment
—
Beneficial owners
11
Size rank
Top 13%
Audited
Yes
Structure
Standalone
About this fund
Brookfield Infrastructure Debt Fund III LP is a liquidity fund managed by Brookfield Renewable Energy Group LLC. The fund reports $578.7 million in gross assets, placing it among the top 13% 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 ID | 805-1591049560 |
| Fund type | Liquidity 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bre Colombia Hydro Holdings L.P. | Private Equity | $6.34B |
| Brookfield Global Transition Fund-C, L.P. | Private Equity | $5.14B |
| Bep Bgtf US Development Aiv LLC | Private Equity | $2.83B |
| Brookfield Infrastructure Fund Iv-C, L.P. | Private Equity | $2.63B |
| Brookfield Global Transition Fund-A, L.P. | Private Equity | $2.12B |
| Golden Maple Infrastructure Partners, L.P. | Private Equity | $2.05B |
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Join to unlock · $37/moFrequently asked questions
How large is Brookfield Infrastructure Debt Fund III LP?
Brookfield Infrastructure Debt Fund III LP reports $578.7 million in gross assets, among the top 13% of private funds by size.
Who manages Brookfield Infrastructure Debt Fund III LP?
Brookfield Infrastructure Debt Fund III LP is managed by Brookfield Renewable Energy Group LLC.
Does Brookfield Infrastructure Debt Fund III LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Toronto, Ontario
Service providers
Reported gross assets
$578.7M▲ 65%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,603 private funds
Gross assets vs Liquidity FundsTop 41%
Larger than 59% of 81 liquidity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.