Brookfield Infrastructure Debt Fund Ii-A LP
Private Equity FundFund ID 805-7673809859Cayman Islands
Gross assets
$13.6M
Min. investment
—
Beneficial owners
2
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Brookfield Infrastructure Debt Fund Ii-A LP is a private equity fund managed by Brookfield Renewable Energy Group LLC. The fund reports $13.6 million in gross assets, placing it among the top 74% 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 | 805-7673809859 |
| Fund type | Private Equity 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 Ii-A LP?
Brookfield Infrastructure Debt Fund Ii-A LP reports $13.6 million in gross assets, among the top 74% of private funds by size.
Who manages Brookfield Infrastructure Debt Fund Ii-A LP?
Brookfield Infrastructure Debt Fund Ii-A LP is managed by Brookfield Renewable Energy Group LLC.
Does Brookfield Infrastructure Debt Fund Ii-A 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
$13.6M▼ 7%
Mar '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,635 private funds
Gross assets vs Private Equity FundsTop 73%
Larger than 27% of 31,391 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.