Sec filings include f quarterly reports, dg events and more. Investing in listed real assets can offer multiple benefits, including the potential for meaningful current income, longterm capital appreciation and inflation protection. Brookfield infrastructure fund ii infrastructure finance. We foster alignment of interests with our investors by investing alongside them.
Our objective is to generate attractive longterm riskadjusted returns for the benefit of our clients and. Brookfield, news, july 12, 2016 brookfield asset management inc. Listed real estate fund bruax infrastructure brookfield global listed infrastructure fund bglax global infrastructure securities center coast brookfield. Brookfield asset management brookfieldglobal asset. Bip, nitro corporation pty ltd acn 607 605 701 nitro, each of the entities that, together, comprise brookfield infrastructure fund ii as detailed in annexure a part 1 bif and each other brookfield asset management. Fund a and fund bare collectively referred to as the funds. The fund primarily invests in equity securities of publicly traded infrastructure companies listed on a domestic or foreign exchange, throughout the world, including the.
Detailed profile of brookfield infrastructure fund ii a, l. Hadley peer marshall, a senior vice president in brookfield s infrastructure group, said by phone from new york. We are pleased to provide this interim management report of fund performance for brookfield global infrastructure securities income fund t he fund for the six months ended june 30, 2015 t he period. A joint special meeting of stockholders the special meeting of brookfield global listed infrastructure income fund, inc. Brookfield offers institutional investors a range of private fund investment opportunities across the riskreturn spectrum, focused on real estate, infrastructure and private equity. Nepc fund tear sheet brookfield strategic real estate partners ii global opportunity fund written by nepc research as of march 16, 2015. Brookfield global listed infrastructure income fund inc is a closed end fund incorporated in the usa. Brookfield infrastructure fund iii is a closed private equity fund managed by brookfield infrastructure partners. Fund b, a private fund that is part of brookfield s. Investors can also participate in the growth of our assets through our private funds. Form adv part 2a brochure brookfield public securities group llc psg psg brookfield place 250 vesey street, 15th floor new york, ny 10281. Now lets take a gander at the fresh hedge fund action regarding brookfield. Bipc is a canadian corporation, created to provide investors with greater flexibility in how they access bips globally diversified portfolio of highquality infrastructure assets. The fund uses its website as a channel of distribution of material company information.
Coronavirus recession turning into the great depression ii amid. Hedge funds were flocking into brookfield infrastructure. Brookfield renewable retains 50% controlling interest in bwph with the. Until a spinoff in january 2008, brookfield infrastructure was an operating unit of brookfield asset management, which. Brookfield global listed infrastructure fund seeks total return through growth of capital and current income by investing primarily in publicly traded infrastructure companies. Preferred lp unitholders will receive, as part of their distributions, dividends paid by a canadian corporation. In 2019, brookfield acquired a majority interest in oaktree, and it continues to operate as a standalone business. Federal register brookfield asset management private. There are over 50 investors in fund a, and over sixty investors in. General fund information fund name brookfield strategic real estate partners ii or bsrep ii fund manager brookfield asset management brookfield property group general partner main address. About brookfield s public securities group i how we approach real assets.
Brookfield asset management private institutional capital. Ra, each a maryland corporation, will be held at the offices of brookfield public. Detailed profile of brookfield infrastructure fund ii d, l. Brookfield us advises, among other private funds, brookfield strategic real estate partners b l. The two firms share fundamental values and an approach to investing that is longterm, valuedriven and contrarian, with a focus on the downside protection of capital. The fund was created with the objectives to i provide holders of.
Both funds are excluded from the definition ofinvestment company by section 3c7 of the 1940 act. Class a shares of bipc are structured to provide an economic return equivalent to bip units though a. In addition, we offer access to listed infrastructure funds through our public securities business. All unit distribution payments are subject to declaration by the board of directors of the gp of brookfield infrastructure partners l. For purposes of the enhanced dividend tax credit rules contained in. Brookfield global listed infrastructure fund brookfield.
How we measure carried interest the carried interest we expect to earn on thirdparty capital, assuming the fund achieves the target return, annualized on a. Brookfield renewables preferred lp units are traded on the toronto stock exchange. The fund s investment objective is to provide a high level of total return, with an emphasis. Besides largescale transactions, sam pollock, chief executive, brookfield infrastructure group pollock, who is also senior managing partner of brookfield asset management, has led brookfield s expansion into the infrastructure sector since 2006 and is responsible for the formulation and. Our objective is to generate attractive longterm risk. If such day is not a business day, the payment date shall be the following business day. April 15, 2020 brookfield infrastructure partners l. The remaining proceeds less minor amounts for financing fees will be used to offset funding of capital expenditure and development activities at a number of renewable projects within the brookfield infrastructure fund ii bifii. Oaktree is a global investment manager with deep expertise in credit that takes a contrarian, valueoriented, riskcontrolled approach to investing. Founded in 1899 as an infrastructure developer in brazil, bam has diversified into property, infrastructure, renewable energy, private equity, and sustainable resources and is now one of the. Fund a, a private fund that is part of brookfield s real estate platform, and brookfield canada advises, among other private funds, brookfield infrastructure fund ii b, l.
Brookfield infrastructure owns and operates a globally diversified portfolio of high quality assets that generate sustainable and growing distributions over the long term. Please refer to unit provisions for further details. Supplemental information brookfield infrastructure partners. Brookfield renewable is a leading owner, operator and developer. Brookfield s public securities group serves institutions and individuals seeking the investment advantages of real assets through actively managed listed equity and debt. Fund b, a private fund that is part of brookfield s lnfrastructure platform. Due to a number of factors, including most importantly a lack of valuation standards in the private equity industry, differences in the pace of investments across partnerships and the understatement of returns in the early years. March 31, 2020 brookfield infrastructure completes unit split and creation of brookfield infrastructure corporation. We have over a 100year history of owning and operating assets with a focus on property, renewable energy, infrastructure and private equity. Financial and other material information regarding the fund is routinely posted on and accessible at. Although brookfield infrastructure believes that such forwardlooking statements and information are based. Brookfield global listed infrastructure income fund inc.
808 425 1232 807 1427 850 1184 1461 1553 37 86 1347 168 1132 586 239 355 1421 925 112 644 1455 1400 1274 105 276 92 159 551 545 1072 994 946 1133 31 1058 546 298 41 48 1007 647 3 261 415 685 1410