| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| PE |
BAM BISS Holdings LP |
2025-03-31
|
|
23.4 |
| PE |
BIF V Co-Invest G LP |
2025-03-31
|
|
164.7 |
| PE |
Brookfield Infrastructure Structured Solutions A-LP |
2025-03-31
|
|
0.0 |
| PE |
Brookfield Infrastructure Structured Solutions B-LP |
2025-03-31
|
|
29.8 |
| PE |
Brookfield Infrastructure Structured Solutions C-LP |
2025-03-31
|
|
15.7 |
| PE |
BSIP CAD Feeder LP |
2025-03-31
|
|
222.2 |
| PE |
Hemera Sidecar II LP |
2025-03-31
|
|
37.1 |
| PE |
Hemera Sidecar I LP |
2025-03-31
|
|
113.6 |
| PE |
Thanos Sidecar Ontario LP |
2025-03-31
|
|
23.5 |
| PE |
Artemis Co-Invest Sidecar LP |
2024-03-29
|
|
970.4 |
| PE |
BIF IV Jarvis Co-Investors Holdings LP |
2024-03-29
|
|
443.7 |
| PE |
BIF V Co-Invest C LP |
2024-03-29
|
|
161.6 |
| PE |
BIF V Co-Invest N LP |
2024-03-29
|
|
217.2 |
| PE |
BIF V Feeder Fund A SCSP |
2024-03-29
|
|
100.8 |
| PE |
Brookfield Infrastrcuture Fund IV Reallocation Vehicle A SCSP |
2024-03-29
|
|
44.5 |
| PE |
Brookfield Infrastructure Co-Invest B LP |
2024-03-29
|
|
37.1 |
| PE |
Brookfield Infrastructure Co-Invest W LP |
2024-03-29
|
|
29.3 |
| PE |
BSIP Access Fund LP |
2024-03-29
|
|
147.9 |
| PE |
BSIP Euro Feeder SCSP |
2024-03-29
|
|
50.7 |
| PE |
BSIP GBP Feeder SCSP |
2024-03-29
|
|
0.0 |
| PE |
Thanos Sidecar LP |
2024-03-29
|
|
1,592.5 |
| PE |
BID II Solor Side Car Holdings LP |
2023-03-31
|
|
35.0 |
| PE |
BIP BIF V TH Global Holdings AIV LP |
2023-03-31
|
|
2,637.1 |
| PE |
Brookfield Infrastructure Co-Invest T AIV LP |
2023-03-31
|
|
38.0 |
| PE |
Brookfield Super-Core Infrastructure Partners CAN LP |
[2023-03-31]
|
10,513.6 |
404.5 |
| PE |
Brookfield Super-Core Infrastructure Partners CAN TE LP |
[2023-03-31]
|
10,513.6 |
1,508.4 |
| PE |
BSIP NATC Sidecar I LP |
2023-03-31
|
|
172.9 |
| PE |
BSIP NATC Sidecar LP |
2023-03-31
|
|
665.0 |
| PE |
BSIP Volta Sidecar LP |
2023-03-31
|
|
484.4 |
| PE |
UK Gas Distribution Sidecar II LP |
2023-03-31
|
|
58.1 |
| PE |
UK Gas Distribution Sidecar LP |
2023-03-31
|
|
796.9 |
| PE |
Archimedes LP |
2022-03-31
|
|
133.9 |
| PE |
BID II Co-Invest Sidecar B LP |
[2022-03-31]
|
60.0 |
38.6 |
| PE |
BID II Owl Side Car Holdings LP |
2022-03-31
|
|
19.2 |
| PE |
Boole LP |
2022-03-31
|
|
134.6 |
| PE |
Cantor LP |
2022-03-31
|
|
135.1 |
| PE |
Nordic Towers Sidecar LP |
2022-03-31
|
|
109.8 |
| PE |
BIF IV BEP PRC AIV LP |
2020-03-30
|
|
2,589.4 |
| PE |
BIF IV BIP AIV LP |
2020-03-30
|
|
4,798.2 |
| PE |
BIF IV Side Car II LP |
2020-03-30
|
|
131.2 |
| PE |
BIF IV Side Car LP |
2020-03-30
|
|
2,674.9 |
| PE |
BIP BID US AIV LP |
2020-03-30
|
|
4.6 |
| PE |
Snow RAIL Holdings LLC |
2020-03-30
|
|
7,525.9 |
| PE |
Brookfield Super-Core Infrastructure Partners ER SCSP |
[2019-08-13]
|
10,513.6 |
1,075.0 |
| PE |
BIP Cardinal D Holdings LP |
2019-03-28
|
|
112.4 |
| PE |
BIP Cardinal E Holdings LP |
2019-03-28
|
|
436.5 |
| PE |
Cardinal NR Sidecar Holdings LP |
2019-03-28
|
|
1,527.4 |
| PE |
Cardinal Sidecar Holdings LP |
2019-03-28
|
|
727.3 |
| PE |
Brookfield Super Core Infrastructure Partners NUS LP |
[2019-02-28]
|
10,513.6 |
2,335.3 |
| PE |
Brookfield Super Core Infrastructure Partners TE LP |
[2019-02-28]
|
10,513.6 |
3,576.5 |
| PE |
Brookfield Super Core Infrastructure Partners LP |
[2019-02-27]
|
0.8 |
2,080.8 |
| PE |
Agriculture Fund II LP |
[2018-03-30]
|
0.0 |
0.9 |
| PE |
Bapsh PTY Ltd |
2018-03-30
|
|
104.3 |
| PE |
BID BIP AIV II LP |
2018-03-30
|
|
5.3 |
| PE |
BIP BID Euro AIV LP |
2018-03-30
|
|
4.3 |
| PE |
Brookfield Americas Infrastructure Co-Investment Vehicle Cayman LP |
2018-03-30
|
|
198.3 |
| PE |
Brookfield Americas Infrastructure Holdings II Limited |
2018-03-30
|
|
0.0 |
| PE |
Brookfield Brazil Agriland Fund 1 LLC |
2018-03-30
|
|
79.2 |
| PE |
Brookfield Brazil Agriland Fund 2 LLC |
2018-03-30
|
|
79.2 |
| PE |
Brookfield Brazil Agriland Fund 3 LLC |
2018-03-30
|
|
79.2 |
| PE |
Brookfield Brazil Agriland Fund 4 LLC |
2018-03-30
|
|
79.2 |
| PE |
Brookfield Brazil Motorways Holdings SRL |
2018-03-30
|
|
191.9 |
| PE |
Brookfield Infrastructure Australia Trust |
2018-03-30
|
|
394.0 |
| PE |
Brookfield Infrastructure Debt Fund CC G LP |
2018-03-30
|
|
0.0 |
| PE |
Brookfield Infrastructure Debt Fund Co-Invest CC LP |
2018-03-30
|
|
0.0 |
| PE |
Lineco LLC |
2018-03-30
|
|
609.6 |
| PE |
Nitro Holding Trust 1 |
2018-03-30
|
|
562.3 |
| PE |
Noronha Co-Invest LLC |
2018-03-30
|
|
187.5 |
| PE |
Pipeco LLC |
2018-03-30
|
|
348.3 |
| PE |
ARC Light LLC |
2017-03-31
|
|
11.3 |
| PE |
BIF II Cactus AIV Bermuda LP |
2017-03-31
|
|
64.5 |
| PE |
BIF III ION AIV LP |
2017-03-31
|
|
765.3 |
| PE |
BIF III Peru AIV Bermuda LP |
2017-03-31
|
|
333.7 |
| PE |
BIP BID Ferroport AIV LP |
2017-03-31
|
|
18.4 |
| PE |
BIP BIF III Peru AIV Bermuda LP |
2017-03-31
|
|
139.1 |
| PE |
BIP BIF III US Holdings Delaware LLC |
2017-03-31
|
|
3,768.0 |
| PE |
BIP Cactus AIV Bermuda LP |
2017-03-31
|
|
44.1 |
| PE |
Brazil Forestry Health Investments LLC |
2017-03-31
|
|
0.2 |
| PE |
Brazil Forestry Investments LLC |
2017-03-31
|
|
0.2 |
| PE |
Brazil Growth Forest Investments LLC |
2017-03-31
|
|
0.2 |
| PE |
Brazil Sustainable Forestry Investments LLC |
2017-03-31
|
|
0.2 |
| PE |
BRE Columbia AIV LP |
2017-03-31
|
|
305.9 |
| PE |
Brookfield BRP Holdings Canada Inc |
2017-03-31
|
|
0.0 |
| PE |
Brookfield Infrastructure Fund III-B Holtwood AIV II LP |
2017-03-31
|
|
64.0 |
| PE |
Brookfield Infrastructure Fund III-B Holtwood AIV I LP |
2017-03-31
|
|
16.4 |
| PE |
Brookfield Infrastructure Fund III-C LP |
[2017-03-31]
|
11,771.9 |
0.0 |
| PE |
Isagen Sentinel LP |
2017-03-31
|
|
0.0 |
| PE |
Kilovolt LLC |
2017-03-31
|
|
5.9 |
| PE |
Livewire LLC |
2017-03-31
|
|
16.7 |
| PE |
Ohmic LLC |
2017-03-31
|
|
9.7 |
| PE |
Orion Canadian Holdings I AIV LP |
2017-03-31
|
|
58.1 |
| PE |
Orion Cayman 2 LP |
2017-03-31
|
|
0.0 |
| PE |
Orion Renewable Bermuda Holdings 2 AIV LP |
2017-03-31
|
|
0.0 |
| PE |
Beaver Creek Brazil LLC |
2016-03-30
|
|
24.0 |
| PE |
BIF II Falcon AIV LP |
2016-03-30
|
|
0.0 |
| PE |
BIF II Nitro AIV Bermuda LP |
2016-03-30
|
|
525.7 |
| PE |
BIF II NR Falcon AIV LP |
2016-03-30
|
|
0.0 |
| PE |
BIF II Tivana BIP AIV Cayman LP |
2016-03-30
|
|
318.5 |
| PE |
BIF II Tivana Cayman LP |
2016-03-30
|
|
488.1 |
| PE |
BIF II Tivana Co-Invest Cayman LP |
2016-03-30
|
|
492.9 |
| PE |
BIP Bermuda Holdings I Limited |
2016-03-30
|
|
0.0 |
| PE |
BIP BIF II Nitro AIV Bermuda LP |
2016-03-30
|
|
341.2 |
| PE |
BIP BIF II Swan AIV LP |
2016-03-30
|
|
0.0 |
| PE |
Brazil Water Works LLC |
2016-03-30
|
|
19.0 |
| PE |
BRE Power Investments AIV LLC |
2016-03-30
|
|
39.7 |
| PE |
BRE SC Investments AIV LLC |
2016-03-30
|
|
2.8 |
| PE |
Brookfield BRP AIV Canada |
2016-03-30
|
|
0.0 |
| PE |
White Water LLC |
2016-03-30
|
|
16.9 |
| PE |
BAIF-CREZ US Blocker Corp |
2015-03-31
|
|
168.9 |
| PE |
BBHC Investments Holdings AIV LP |
2015-03-31
|
|
0.0 |
| PE |
BIF A/CR TP AIV Cayman LP |
2015-03-31
|
|
77.6 |
| PE |
BIF II Cayman AIV LP |
2015-03-31
|
|
360.3 |
| PE |
BIF II US Renewable PIV LLC |
2015-03-31
|
|
325.0 |
| PE |
BIP BIF II Bermuda Holdings Bermuda LP |
2015-03-31
|
|
220.1 |
| PE |
BIP BIF II US Holdings Delaware LLC |
2015-03-31
|
|
298.9 |
| PE |
Brasil Port Holdings LP |
2015-03-31
|
|
34.4 |
| PE |
Brazil Logistics LLC |
2015-03-31
|
|
151.8 |
| PE |
Brazil Port and RAIL LLC |
2015-03-31
|
|
343.0 |
| PE |
Brazil Transport LLC |
2015-03-31
|
|
171.3 |
| PE |
BREP BIF II Canadian AIV LP |
2015-03-31
|
|
0.0 |
| PE |
BREP BIF II Eagle AIV LP |
2015-03-31
|
|
70.9 |
| PE |
BREP BIF II EU Generation AIV Limited |
2015-03-31
|
|
236.3 |
| PE |
BREP BIF II US Generation AIV LLC |
2015-03-31
|
|
47.2 |
| PE |
BREP BIF II US Holdings AIV LLC |
2015-03-31
|
|
208.2 |
| PE |
CR Eagle AIV LP |
2015-03-31
|
|
39.9 |
| PE |
Eagle AIV LP |
2015-03-31
|
|
68.8 |
| PE |
Falcon AIV LP |
2015-03-31
|
|
2.2 |
| PE |
Front Energy LLC |
2015-03-31
|
|
130.5 |
| PE |
Go Green Energy LLC |
2015-03-31
|
|
164.4 |
| PE |
Growth Power Investments LLC |
2015-03-31
|
|
272.6 |
| PE |
Infrastructure Brazil LLC |
2015-03-31
|
|
215.7 |
| PE |
NEO Power LLC |
2015-03-31
|
|
115.7 |
| PE |
NR Eagle Blocker LP |
2015-03-31
|
|
0.4 |
| PE |
NR Falcon AIV LP |
2015-03-31
|
|
3.8 |
| PE |
Renewable SC Investments LLC |
2015-03-31
|
|
19.5 |
| PE |
Baif-Brookfield CSC LLC |
2014-03-31
|
|
0.0 |
| PE |
BAIF Brookfield US Renewable Power AIV II LLC |
2014-03-31
|
|
202.9 |
| PE |
BAIF-CREZ AIV LP |
2014-03-31
|
|
130.1 |
| PE |
BAIF-CREZ JH AIV Holdings LLC |
2014-03-31
|
|
19.6 |
| PE |
BAIF-CREZ JH AIV LLC |
2014-03-31
|
|
0.0 |
| PE |
BAIF CSC AIV Holdings Cayman LP |
2014-03-31
|
|
0.0 |
| PE |
BAIF CSC AIV LP |
2014-03-31
|
|
0.0 |
| PE |
Baif-Mfi-Hk AIV LP |
2014-03-31
|
|
641.2 |
| PE |
BIF II UK Wind AIV Cayman LP |
2014-03-31
|
|
0.0 |
| PE |
BIF II White Pine Aggregator Delaware LLC |
2014-03-31
|
|
226.4 |
| PE |
BIF II White Pine Holding Delaware LLC |
2014-03-31
|
|
136.8 |
| PE |
BIP BIF II US Holdings Delaware LLC |
2014-03-31
|
|
44.9 |
| PE |
BIP Enwave AIV LP |
2014-03-31
|
|
92.7 |
| PE |
BIP WGS AIV LP |
2014-03-31
|
|
19.8 |
| PE |
BREP BIF II US Renewable PIV LLC |
2014-03-31
|
|
213.8 |
| PE |
Brookfield Americas Infrastructure Fund Bermuda AIV LP |
2014-03-31
|
|
92.9 |
| PE |
Brookfield Americas Infrastructure Fund Brookfield Brazil Motorways AIV LP |
2014-03-31
|
|
103.5 |
| PE |
Brookfield Americas Infrastructure Natural Gas Holding I LP |
2014-03-31
|
|
3.9 |
| PE |
Brookfield Australia Infrastructure Holdings Brookfield AIV LP |
2014-03-31
|
|
46.1 |
| PE |
Brookfield-Crez AIV Holdings LLC |
2014-03-31
|
|
55.0 |
| PE |
Brookfield Enwave Cayman Aggregator LP |
2014-03-31
|
|
97.7 |
| PE |
Brookfield EW Energy Canadian Aggregator LP |
2014-03-31
|
|
145.7 |
| PE |
Brookfield Infrastructure Fund II-B WP AIV B LP |
2014-03-31
|
|
102.0 |
| PE |
Brookfield Infrastructure Fund II-B WP AIV LP |
2014-03-31
|
|
33.9 |
| PE |
Brookfield Infrastructure UK Holdings Brookfield AIV LP |
2014-03-31
|
|
69.9 |
| PE |
Clean Energy Investments LLC |
2014-03-31
|
|
40.9 |
| PE |
Clean Water Investments LLC |
2014-03-31
|
|
40.9 |
| PE |
FS CI LLC |
2014-03-31
|
|
0.5 |
| PE |
Green ACRE Investments LLC |
2014-03-31
|
|
256.7 |
| PE |
Green Forest Investments LLC |
2014-03-31
|
|
256.7 |
| PE |
Green Manor Investments LLC |
2014-03-31
|
|
256.6 |
| PE |
Green Power Investments LLC |
2014-03-31
|
|
40.9 |
| PE |
Green Timber Investments LLC |
2014-03-31
|
|
256.8 |
| PE |
Renewable Power Investments LLC |
2014-03-31
|
|
40.9 |
| PE |
WGS Aggregator LP |
2014-03-31
|
|
49.9 |
| PE |
Brookfield Americas Infrastructure Fund Canadian PIV LP |
[2012-03-30]
|
|
6.1 |
| PE |
Brookfield Brazil Agriland Fund |
[2012-03-30]
|
330.0 |
0.9 |
| RE |
Brookfield Real Estate Turnaround Fund A AIV LP |
[2012-03-30]
|
250.0 |
81.0 |
| RE |
Brookfield Real Estate Turnaround Fund E AIV LP |
[2012-03-30]
|
200.0 |
1,653.0 |
| PE |
Brookfield Timberlands Fund V LP |
[2012-03-30]
|
337.0 |
1.0 |