Fund database › Infrastructure
Brookfield Asset ManagementLU2571548820Class A USD
The Brookfield fund combines private infrastructure equity and debt from one of the world's largest infrastructure operators — globally diversified, with a distribution focus, as a Luxembourg Part II SICAV with a look-through to the US vehicle, launched in 2023.
Monthly subscription; quarterly redemption with roughly one month's notice and a quantified limit — intended, but not guaranteed; actual capacity depends on the redemption capability of the underlying structure. Redemptions in the first year incur a fee.
Subscription from EUR 25,000; professional in the EEA, semi-professional in Germany — expressly no retail distribution.
One of the few funds with a genuine operator background rather than pure financial-investor logic — Brookfield owns and operates what others finance. In exchange, the multi-layer vehicle structure demands trust in a chain investors can only partly see into.
Figures for class A USD (LU2571548820) · product data 9 Oct 2026 · sources: prospectus (as at 11 May 2026), PRIIPs-KID, Factsheet — full list under 08 documents.
Since the data series began in Mar 2023, the unit price has gained 7.8% per year. The series is monthly; valuations of private holdings arrive quarterly and smoothed — the line is therefore calmer than the risk.
42 monthly values, 39 derived from monthly returns · Source: price feed / provider document · Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and dealing costs of reinvestment are not considered. Past performance is not a reliable indicator of future results. The fund has been running since Feb 2023; a reliable NAV series of the class is available from Mar 2023.
What the prospectus permits: Target allocation approx. 80-90% private infrastructure investments and approx. 10-20% liquid assets (public securities, term deposits, cash); feeder-master structure through a Lux FCP-RAIF; direct investments in essential infrastructure.
Taxonomy of semiliquid.info; only published values are used, nothing is estimated. The actual portfolio breakdown is in 03 Portfolio.
67 holdings; the five largest account for 29.9% of the fund. 15.0% is held in the liquidity reserve — enough for 9 months of maximum redemptions.
How the reserve is invested: Liquid Assets – Uncommitted (aggregate position) 9.0% · Liquid Assets – Committed (aggregate position) 6.0% · First Abu Dhabi Bank Time Deposit 4.00% (Underlying Fund) 1.7% · 6 more 2.3%. It covers 9 months of the maximum net redemption (at most 20% per year under the gate) — what that means for redemptions is in 06.
Among the largest positions: 5 equity holdings.
Positions and shares according to the provider; Allocation according to the uniform semiliquid taxonomy; only published values are used, nothing is estimated.
With ongoing costs of 2.80%, class A USD is well above the median of the asset class (2.42%). On top comes a performance fee of 12.50% above a hurdle of 0% — without a high-water mark.
For 25,000 USD this means roughly 700 USD per year.
For 25,000 USD, no charge on purchase and up to 500 USD on redemption.
Based on the PRIIPs key information document of class A USD, hence comparable across providers. Median: 25 Infrastructure funds in this database, data run 16 Oct 2026.
Units can be subscribed monthly. The price is the NAV at the end of the previous month — it is not known when the order is placed.
Complete subscription document including KYC/AML as a condition of acceptance, hence 6 …
Waiver of the notice period at the sole discretion of the sub-fund.
Price = NAV at the end of the previous month.
pre-funding: 5 business days before dealing day
An order placed today is invested in — days (—); the money is due on —. Miss the cut-off and you move to the next dealing day: cut-off —, invested from —.
Shown without a date because the prospectus does not quantify: NAV publication. The remaining markers are calculated from the prospectus rules.
| Frequency | monthly |
|---|---|
| Procedure | fully paid-in |
| Dealing day | 1st calendar day of the month |
| Cut-off | 6 business days before dealing day · 17:00 CET · (before the anchor date) |
| Price | previous month-end |
| NAV publication | NAV as at close of business on the last calendar day of the month, made available as soon as practicable |
| Payment | pre-funding: 5 business days before dealing day |
| Minimum investment | 25000 EUR (or USD equivalent); UK investors and GBP classes 50000 GBP |
| Subscription limit | The board of directors may reject subscriptions; the AIFM may suspend or limit the sale of the units temporarily or permanently |
| KYC / documents | Complete subscription document including KYC/AML as a condition of acceptance, hence 6 business days before Subscription Date |
| Revocation | Revocation until 17:00 CET on the last business day before the Subscription Date |
| Business day | not a Saturday or Sunday and not a day on which banks in New York City, Luxembourg or Toronto are permitted to close (p. 109 and p. 274) |
Dates calculated from the prospectus rules (bank holidays: CA, LU, US); only the transfer agent’s confirmation is binding. Data as at 9 Oct 2026 · Documents: 08.
Units can be redeemed quarterly — with a volume limit (Gate) and without a lock-up. How quickly the money arrives and what happens if many want out at once is set out below.
The sub-fund intends to offer quarterly redemptions but is not obliged to do so.
NAV per unit less redemption fee (up to 2%)
Quarterly redemption as at the last calendar day of the quarter with at least 30 calendar days' notice …
Pricing date for a request made today: —, in — days.
Shown without a date because the prospectus does not quantify: NAV publication, payment. The remaining markers are calculated from the prospectus rules.
No liquidity score — the payout period is not quantified in the prospectus.
The score needs a quantified redemption frequency, notice period and payout rule; as soon as the prospectus provides them, it is calculated.
| Character | board discretion |
|---|---|
| Frequency | quarterly |
| Valuation day | quarter-end |
| Notice | 30 calendar days before redemption day · 17:00 CET |
| Price | quarter-end |
| Gate | 5% gross of NAV on the redemption day per quarter; Equivalent quarterly limit at Master Fund and Underlying Fund level. |
| Scaled-back portion | scaled-back portion lapses; new request required, no priority |
| Redemption fee (max.) | up to 2% (12 months, cliff (lapses after the period)) |
| Lock-up | none |
| Suspension | Valuation difficulties; severe liquidity problems; Underlying Fund does not accept redemptions |
| Liquidity tools | Suspension of subscription and redemption; Quarterly Withdrawal Amount (Gate); extension of the notice period by up to 3 months. |
| Switch / transfer | Only with the prior written consent of the board of directors; no response within 30 business days is deemed a refusal |
| Compulsory redemption | Compulsory redemption in the case of Prohibited Persons and suspected market timing; compulsory pro-rata conversion into a Side Pocket class possible |
Quarterly redemption as at the last calendar day of the quarter with at least 30 calendar days' notice (cut-off 17:00 CET). The total volume is limited to 5% of the aggregate net asset value of the outstanding units (“Quarterly Withdrawal Amount”), determined at the sole discretion of the AIFM; an equivalent limit applies at the level of the Master Fund and the Underlying Fund.
The gate of 5% of the aggregate NAV of the units outstanding per quarter is at the SOLE DISCRETION of the AIFM (in consultation with the board of directors and the Investment Manager). Requests in excess are scaled back pro rata; requests not met are expressly NOT automatically carried forward to the next redemption date - the investor must submit an entirely new Withdrawal Request.
Dates calculated from the prospectus rules (bank holidays: CA, LU, US); only the transfer agent’s confirmation is binding. Data as at 9 Oct 2026 · Documents: 08.
15 classes. All cost and risk figures on this page refer to the basis class A USD.
PRIIPs KID ✓: a key information document exists and is the source of the costs. —: no KID documented — the class is distributed outside the EEA or to investors not covered by the KID requirement, or the document is not available.
Who is behind the fund, where it may be distributed — and which documents were evaluated.
| Document | As at | Used for |
|---|---|---|
| Factsheet / monthly report | 30 Jun 2026 | — |
| Prospectus | — | — |
| NAV series price feed / provider document | 31 Aug 2026 | Performance (01) |
| Positions and reserve | 30 Jun 2026 | Portfolio (03) |
All figures are taken from provider documents (product data as at 16 Oct 2026, distribution data as at 5 Oct 2026) and have not been conclusively verified.
Redemption quarterly, notice period 30 calendar days before redemption day, with 5% gate per quarter.
Ongoing costs of 2.80% p.a. according to the PRIIPs KID for class A USD; the median of the Infrastructure funds in this database is 2.42%; plus a performance fee of 12.50%.
25,000 USD in class A USD.
Not as a retail investor. According to our evidence, in Germany it is open only to semi-professional investors (as at 5 Oct 2026). The Access check shows the details.
As at 16 Oct 2026, no redemption restriction is documented for the Brookfield Infrastructure Income Fund. Under the prospectus a gate of 5% per quarter applies.
Same asset class, similar sub-strategy.
Aquila Capital Investmentgesellschaft mbH · ELTIF 2.0 · monthly
Allianz Capital Partners GmbH · ELTIF 2.0 · quarterly
Blackstone · ELTIF 2.0 · quarterly
EQT AB / EQT Global Wealth Solutions · ELTIF 2.0 · quarterly
Liquidity score in the “as of today” view with average days to cash. No recommendation, no ranking.