Brookfield Real Assets Hybrid Qiaif Fund
Other Private FundFund ID 805-8420076588Ireland
Gross assets
$97.1M
Min. investment
$100K
Beneficial owners
9
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
Brookfield Real Assets Hybrid Qiaif Fund is a other private fund managed by Brookfield Public Securities Group LLC. The fund reports $97.1 million in gross assets, placing it among the top 44% 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 | 805-8420076588 |
| Fund type | Other Private Fund — REAL ASSETS 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 | 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 Master Fund L.P. | Other Private | $241.2M |
Frequently asked questions
How large is Brookfield Real Assets Hybrid Qiaif Fund?
Brookfield Real Assets Hybrid Qiaif Fund reports $97.1 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Brookfield Real Assets Hybrid Qiaif Fund?
The stated minimum investment is $100,000.
Who manages Brookfield Real Assets Hybrid Qiaif Fund?
Brookfield Real Assets Hybrid Qiaif Fund is managed by Brookfield Public Securities Group LLC.
Does Brookfield Real Assets Hybrid Qiaif Fund 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
$97.1M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Other Private FundsTop 41%
Larger than 59% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons37%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.