Brookfield Real Assets Hybrid Master Fund L.P.
Other Private FundFund ID 805-8511769691Cayman Islands
Gross assets
$241.2M
Min. investment
$100K
Beneficial owners
598
Size rank
Top 28%
Audited
Yes
Structure
Master
About this fund
Brookfield Real Assets Hybrid Master Fund L.P. is a other private fund managed by Brookfield Public Securities Group LLC. The fund reports $241.2 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $100,000. 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 | 805-8511769691 |
| Fund type | Other Private Fund — REAL ASSETS FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Brookfield Global Listed Infrastructure Concentrated Sma LP | Other Private | $604.6M |
| Brookfield Real Assets Hybrid Qiaif Fund | Other Private | $97.1M |
Frequently asked questions
How large is Brookfield Real Assets Hybrid Master Fund L.P.?
Brookfield Real Assets Hybrid Master Fund L.P. reports $241.2 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Brookfield Real Assets Hybrid Master Fund L.P.?
The stated minimum investment is $100,000.
Who manages Brookfield Real Assets Hybrid Master Fund L.P.?
Brookfield Real Assets Hybrid Master Fund L.P. is managed by Brookfield Public Securities Group LLC.
Does Brookfield Real Assets Hybrid Master Fund L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$241.2M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Other Private FundsTop 24%
Larger than 76% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.