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Brookfield Infrastructure Fund Ii-D(cr), L.P.

Private Equity FundFund ID 805-2718461602Delaware, United States
Gross assets
$522M
Min. investment
Beneficial owners
8
Size rank
Top 14%
Audited
Yes
Structure
Standalone

About this fund

Brookfield Infrastructure Fund Ii-D(cr), L.P. is a private equity fund managed by Brookfield Asset Management Pic Canada, LP. The fund reports $522 million in gross assets, placing it among the top 14% 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 ID805-2718461602
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
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 Fund Ii-D(cr), L.P.?

Brookfield Infrastructure Fund Ii-D(cr), L.P. reports $522 million in gross assets, among the top 14% of private funds by size.

Who manages Brookfield Infrastructure Fund Ii-D(cr), L.P.?

Brookfield Infrastructure Fund Ii-D(cr), L.P. is managed by Brookfield Asset Management Pic Canada, LP.

Does Brookfield Infrastructure Fund Ii-D(cr), L.P. 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
Administrator
Auditor

Reported gross assets

$522M▲ 103%
Mar '25 — $257.3MApr '25 — $257.3MMay '25 — $257.3MJun '25 — $257.3MJul '25 — $257.3MAug '25 — $257.3MSep '25 — $257.3MOct '25 — $257.3MNov '25 — $257.3MDec '25 — $257.3MJan '26 — $257.3MFeb '26 — $257.3MMar '26 — $240.1MApr '26 — $522MMay '26 — $522MJun '26 — $522M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Private Equity FundsTop 13%
Larger than 87% 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.