Manager · SEC CRD 151605
Brookfield
Private EquityPrivate CreditReal Assets
Funds with performance
37
LP investors
27
Public LPs disclosing at least one fund
SEC regulatory AUM
$497.74B
As of 2026-10-29
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Brookfield
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Artemis Co-Invest Sidecar L.P. | Real Assets | Infrastructure | North America | 2023 | -27.3–22.1% | 0.45–1.60x | 0.00–0.46x | 2026-03-31 | $623.6M | 5 |
| BIF IV Co-Invest Elite | Private Equity | Co-Investment | North America | 2023 | 10.2% | 1.27x | 0.02x | 2026-03-31 | — | 1 |
| BIF IV Co-Invest Snow | Private Equity | Co-Investment | North America | 2019 | 12.5% | 1.94x | 0.45x | 2026-03-31 | $200.9M | 1 |
| BIP III Ride Co-Investment L.P. (Project Ride) | Real Assets | Infrastructure | — | 2022 | 17.5% | 1.80x | 0.10x | 2026-03-31 | — | 3 |
| Brookfield Americas Infrastructure Fund LP | Real Assets | Infrastructure | North America | 2010 | 10.5% | 2.20x | 2.11x | 2025-12-31 | $50.8M | 1 |
| Brookfield Brazil Agriland | Real Assets | Natural Resources | Latin America | 2011 | -6.5% | 0.58x | 0.58x | 2024-09-30 | $868,143 | 1 |
| Brookfield Cap Partners VI | Private Equity | Buyout | Global | 2022 | 17.5% | — | — | 2025-06-30 | $2.26B | 1 |
| Brookfield Capital IV | Private Equity | Buyout | Global | 2015 | 27.8% | — | — | 2019-06-30 | — | 1 |
| Brookfield Capital Partners Fund IV | Private Equity | Buyout | Global | 2015 | 40.6% | 2.29x | 2.00x | 2026-06-30 | $1.23B | 2 |
| Brookfield Capital Partners Fund VI | Private Equity | Buyout | Global | 2022 | 13.2% | 1.34x | 0.07x | 2026-06-30 | $2.26B | 1 |
| Brookfield Capital Partners V L.P. | Private Equity | Buyout | Global | 2019 | 12.8% | 1.67x | 0.40x | 2026-06-30 | $5.11B | 4 |
| Brookfield Global Transition Fund | Real Assets | Infrastructure | Global | 2021 | 11.4% | 1.31x | 0.12x | 2026-06-30 | $4.77B | 3 |
| Brookfield Infrastructure Debt Fund III | Private Credit | Direct Lending | Global | 2022 | 7.2–7.3% | 1.11–1.13x | 0.22–0.33x | 2026-03-31 | $252.8M | 2 |
| Brookfield Infrastructure Fund II | Real Assets | Infrastructure | Global | 2013 | 10.2–13.9% | 1.89–2.40x | 1.50–1.91x | 2026-03-31 | $960.6M | 6 |
| Brookfield Infrastructure Fund II-B, L.P. | Real Assets | Infrastructure | Global | 2013 | 9.7% | 1.91x | 1.18x | 2025-06-30 | $554.1M | 2 |
| Brookfield Infrastructure Fund III Co-Invest | Real Assets | Infrastructure | Global | 2018 | 16.9% | 2.71x | 0.49x | 2026-03-31 | — | 1 |
| Brookfield Infrastructure Fund III-B, L.P. | Real Assets | Infrastructure | Global | 2016 | 11.6% | 1.87x | 1.12x | 2026-06-30 | $155.8M | 2 |
| Brookfield Infrastructure Fund III, L.P. | Real Assets | Infrastructure | Global | 2016 | 11.3–11.8% | 1.70–1.80x | 0.83–0.96x | 2026-03-31 | $2.09B | 8 |
| Brookfield Infrastructure Fund IV | Real Assets | Infrastructure | Global | 2019 | 11.9–14.8% | 1.54–1.82x | 0.51–0.53x | 2026-03-31 | $3.85B | 9 |
| Brookfield Infrastructure Fund IV Co-Investment (Snow) | Real Assets | Infrastructure | Global | 2019 | 12.5% | 1.90x | 0.45x | 2026-03-31 | — | 5 |
| Brookfield Infrastructure Fund V-B | Real Assets | Infrastructure | Global | 2022 | 8.4% | 1.15x | 0.14x | 2026-03-31 | $47.0M | 1 |
| Brookfield Infrastructure Fund V, LP | Real Assets | Infrastructure | Global | 2022 | 11.6–12.9% | 1.20x | 0.20–0.26x | 2026-03-31 | $250.0M | 9 |
| Brookfield Infrastructure Partners IV | Real Assets | Infrastructure | Global | 2020 | 12.7% | — | — | 2025-06-30 | — | 1 |
| Brookfield Premier Real Estate Partners | Real Assets | Real Estate Equity | North America | 2017 | 3.9–4.8% | 1.24–1.40x | 0.25–0.34x | 2026-03-31 | $0 | 5 |
| Brookfield Real Estate Finance Fund III, L.P. | Real Assets | Real Estate Equity | Global | 2011 | 7.0% | 1.15x | 1.15x | 2025-06-30 | $0 | 1 |
| Brookfield Real Estate Finance Fund V | Real Assets | Real Estate Equity | Global | 2017 | 4.0% | 1.14x | 1.00x | 2026-06-30 | $874.0M | 1 |
| Brookfield Real Estate Finance Fund VI | Real Assets | Real Estate Equity | Global | 2021 | 7.0% | 1.11x | 0.78x | 2026-06-30 | $1.14B | 1 |
| Brookfield Senior Mezzanine Real Estate Finance Fund LP | Real Assets | Real Estate Debt | Global | 2018 | -0.3% | 0.98x | 0.55x | 2025-09-30 | $1.41B | 1 |
| Brookfield SREP IV B | Real Assets | Real Estate Equity | North America | 2021 | 0.0% | — | — | 2025-06-30 | — | 1 |
| Brookfield Strategic Real Estate Partners II, L.P. | Real Assets | Real Estate Equity | North America | 2015 | 9.7% | 1.46x | 1.13x | 2025-12-31 | $4.87B | 1 |
| Brookfield Strategic Real Estate Partners III, L.P. | Real Assets | Real Estate Equity | North America | 2018 | 8.3–8.6% | 1.27–1.40x | 0.56–0.69x | 2026-03-31 | $4.55B | 7 |
| Brookfield Strategic Real Estate Partners IV, L.P. | Real Assets | Real Estate Equity | North America | 2021 | 4.6% | 1.12x | 0.17x | 2026-06-30 | $7.32B | 9 |
| Brookfield Strategic Real Estate Partners V | Real Assets | Real Estate Equity | North America | 2023 | 8.7% | 1.06x | 0.08x | 2026-06-30 | — | 4 |
| Brookfield Strategic Real Estate Partners V–B L.P. | Real Assets | Real Estate Equity | North America | 2023 | 16.4% | 1.07x | 0.08x | 2026-03-31 | $0 | 3 |
| Brookfield Strategic Real Estate Partners, L.P. | Real Assets | Real Estate Equity | North America | 2012 | 12.3–17.6% | 1.49–1.90x | 1.49–1.88x | 2026-03-31 | $164.8M | 6 |
| Brookfield Super Core | Real Assets | Infrastructure | North America | 2018 | 7.9% | — | — | 2025-06-30 | — | 1 |
| Brookfield Super- Core Infrastructure Partners | Real Assets | Infrastructure | North America | 2024 | 7.9% | 1.25x | 0.15x | 2026-06-30 | $4.81B | 4 |
LP Investors
Limited partners invested in Brookfield funds