BROOKFIELD REAL ASSETS HYBRID QIAIF FUND
PFID 805-8420076588
Managed by BROOKFIELD PUBLIC SECURITIES GROUP LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$101.5M
Min. Investment
$100,000
Investors
8
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
RBC INVESTOR AND TREASURY SERVICES
DUBLIN, Ireland
Administrator
RBC INVESTOR AND TREASURY SERVICES
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (REAL ASSETS FUND)
- Owned by Adviser
- 37.0%
- Annually Audited
- Yes