| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| PE |
BGTF Co-Invest N Feeder LP |
2025-03-31
|
|
2.0 |
| PE |
BGTF Co-Invest N LP |
2025-03-31
|
|
202.8 |
| PE |
BGTF II Co-Invest B Feeder LP |
2025-03-31
|
|
0.0 |
| PE |
BGTF II Co-Invest B LP |
2025-03-31
|
|
12.2 |
| PE |
BGTF II Feeder Fund ER SCSP |
2025-03-31
|
|
0.0 |
| PE |
BGTF II Zizou Co-Invest AIV LP |
2025-03-31
|
|
1,010.2 |
| PE |
BGTF II Zizou Co-Invest ER SCSP |
2025-03-31
|
|
119.0 |
| PE |
BGTF Watt Co-Invest LP |
2025-03-31
|
|
816.0 |
| PE |
BID III Co-Invest Sidecar B LP |
2025-03-31
|
|
8.5 |
| PE |
BID III Co-Invest Sidecar D LP |
2025-03-31
|
|
17.0 |
| PE |
BID III DESRI Blocked Co-Invest LP |
2025-03-31
|
|
5.2 |
| PE |
BID III DESRI Unblocked Co-Invest LP |
2025-03-31
|
|
3.4 |
| PE |
BIF V Feeder Fund A SCSP |
2025-03-31
|
|
8.4 |
| PE |
BIP BIF V TH Global Holdings AIV 2 LP |
2025-03-31
|
|
215.8 |
| PE |
Brookfield Infrastrcuture Fund IV Reallocation Vehicle A SCSP |
2025-03-31
|
|
23.0 |
| PE |
Brookfield Infrastructure Co-Invest B LP |
2025-03-31
|
|
39.1 |
| PE |
Brookfield Infrastructure Co-Invest W LP |
2025-03-31
|
|
18.0 |
| PE |
Brookfield Infrastructure Debt Fund IV-A LP |
2025-03-31
|
|
0.0 |
| PE |
Brookfield Infrastructure Debt Fund IV-B LP |
2025-03-31
|
|
0.0 |
| PE |
Brookfield Infrastructure Debt Fund IV LP |
2025-03-31
|
|
0.0 |
| PE |
CEE Renewable Fund 9 Sa SICAV-RAIF - Teilfonds CEE RF9 |
2025-03-31
|
|
489.4 |
| PE |
Golden Maple Infrastructure Partners LP |
2025-03-31
|
|
1,143.8 |
| PE |
BAMR BID III AIV LP |
2024-03-29
|
|
101.6 |
| PE |
BEP BGTF II Finco AIV LLC |
[2024-03-29]
|
9,504.0 |
10.3 |
| PE |
BID III-B AIV LP |
2024-03-29
|
|
89.3 |
| PE |
Brookfield Global Co-Invest O LP |
2024-03-29
|
|
61.6 |
| PE |
Brookfield Global Transition Fund II-A LP |
[2024-03-29]
|
9,504.0 |
0.0 |
| PE |
Brookfield Global Transition Fund II-B LP |
[2024-03-29]
|
9,504.0 |
0.0 |
| PE |
Brookfield Global Transition Fund II-C LP |
[2024-03-29]
|
9,504.0 |
0.0 |
| PE |
Brookfield Global Transition Fund Ii-Er SCSP |
[2024-03-29]
|
9,504.0 |
0.0 |
| PE |
CEE Alternative Investments SCS SICAV-RAIF - Teilfonds CEE Renewable Fund 6 |
2024-03-29
|
|
291.8 |
| PE |
CEE Holding GmbH & Co KGAA |
2024-03-29
|
|
219.9 |
| PE |
CEE Renewable Fund 7 SCS SICAV-RAIF - Teilfonds CEE RF7 |
2024-03-29
|
|
462.5 |
| PE |
CEE Renewable Fund 8 SCS SICAV-RAIF - Teilfonds CEE RF8 |
2024-03-29
|
|
25.8 |
| PE |
CEE Renewable Fund Sa Sicav-Fis - Teilfonds CEE RF Sidefund I |
2024-03-29
|
|
125.1 |
| PE |
CEE Renewable Fund Sa Sicav-Fis - Teilfonds CEE RF Sidefund II |
2024-03-29
|
|
78.0 |
| PE |
CEE VZWL I GmbH & Co Geschlossene Investment KG |
2024-03-29
|
|
241.3 |
| PE |
CEE VZWL II GmbH & Co Geschlossene Investment KG |
2024-03-29
|
|
177.3 |
| PE |
Elite Co-Invest AIV LP |
2024-03-29
|
|
741.5 |
| PE |
BEP BIF IV Sidecar UK AIV LP |
2023-03-31
|
|
204.4 |
| PE |
BID III AIV LP |
2023-03-31
|
|
17.1 |
| PE |
BID III Co-Invest Sidecar A LP |
[2023-03-31]
|
0.0 |
15.1 |
| PE |
BID III GP Ltd |
2023-03-31
|
|
0.0 |
| PE |
BIF IV Renewable Sidecar-A LP |
[2023-03-31]
|
87.0 |
52.3 |
| PE |
BIF IV Renewable Sidecar-B LP |
2023-03-31
|
|
344.4 |
| PE |
BIF IV Renewable Sidecar-C LP |
2023-03-31
|
|
167.8 |
| PE |
BIF IV Renewable Sidecar ER SCSP |
2023-03-31
|
|
48.8 |
| PE |
Brookfield Infrastructure Debt Fund III-A LP |
[2023-03-31]
|
3,102.3 |
215.1 |
| PE |
Brookfield Infrastructure Debt Fund III-B LP |
[2023-03-31]
|
3,102.3 |
549.7 |
| PE |
Brookfield Infrastructure Debt Fund III LP |
[2023-03-31]
|
3,102.3 |
350.2 |
| PE |
Brookfield Infrastructure Fund V-A LP |
[2023-03-31]
|
26,682.6 |
71.5 |
| PE |
Brookfield Infrastructure Fund V-B LP |
[2023-03-31]
|
26,682.6 |
106.3 |
| PE |
Brookfield Infrastructure Fund V-C LP |
[2023-03-31]
|
26,682.6 |
383.8 |
| PE |
Brookfield Infrastructure Fund V ER SCSP |
[2023-03-31]
|
26,682.6 |
25.4 |
| Other |
Brookfield Infrastructure Income Fund Fcp-Raif |
2023-03-31
|
|
0.0 |
| Other |
Brookfield Infrastructure Income Fund SCSP |
2023-03-31
|
|
387.5 |
| PE |
BEP BGTF US Development AIV LLC |
[2022-03-31]
|
12,963.8 |
1,969.5 |
| PE |
BEP BID II Euro AIV LP |
2022-03-31
|
|
14.1 |
| PE |
BID II Co-Invest Sidecar A LP |
[2022-03-31]
|
0.0 |
1.9 |
| PE |
Brookfield Global Transition Fund-A LP |
[2022-03-31]
|
12,963.8 |
1,620.5 |
| PE |
Brookfield Global Transition Fund-B LP |
[2022-03-31]
|
12,963.8 |
1,340.4 |
| PE |
Brookfield Global Transition Fund-C LP |
[2022-03-31]
|
12,963.8 |
4,025.2 |
| PE |
Brookfield Global Transition Fund ER SCSP |
[2022-03-31]
|
12,963.8 |
914.0 |
| PE |
Brookfield Infrastructure Debt Fund Europe II-A SCSP RAIF |
2022-03-31
|
|
39.1 |
| PE |
Brookfield Infrastructure Debt Fund Europe II SCSP |
2022-03-31
|
|
8.9 |
| PE |
BEP BID II US Polaris Limited |
[2021-03-31]
|
283.5 |
2.8 |
| PE |
BEP BID II US Samson AIV |
[2021-03-31]
|
283.5 |
25.2 |
| PE |
BEP BID US Samson AIV LP |
[2021-03-31]
|
283.5 |
4.1 |
| PE |
BID I GP Ltd |
[2021-03-31]
|
283.5 |
0.0 |
| PE |
BID II-A GP Ltd |
[2021-03-31]
|
283.5 |
0.0 |
| PE |
BIF IV Co-Invest C LP |
2021-03-31
|
|
61.6 |
| PE |
BIP BID II AIV LP |
[2021-03-31]
|
283.5 |
57.9 |
| PE |
Brookfield Infrastructure Debt Fund II-A LP |
[2021-03-31]
|
283.5 |
14.6 |
| PE |
Brookfield Infrastructure Debt Fund II-B LP |
[2021-03-31]
|
283.5 |
367.0 |
| PE |
Brookfield Infrastructure Debt Fund II LP |
[2021-03-31]
|
2,700.8 |
181.6 |
| PE |
BIF IV BEP PRC AIV LP |
2020-03-30
|
|
1,174.9 |
| PE |
BIF IV Co-Invest N LP |
2020-03-30
|
|
260.6 |
| PE |
Brookfield Co-Invest T LP |
[2020-03-30]
|
0.0 |
236.6 |
| PE |
Brookfield Infrastructure Fund IV-A LP |
[2020-03-30]
|
14,467.1 |
499.2 |
| PE |
Brookfield Infrastructure Fund IV-B LP |
[2020-03-30]
|
14,467.1 |
832.9 |
| PE |
Brookfield Infrastructure Fund IV-C LP |
[2020-03-30]
|
14,467.1 |
1,877.3 |
| PE |
Brookfield Infrastructure Fund IV ER SCSP |
[2020-03-30]
|
14,467.1 |
315.3 |
| PE |
BEP BID Euro AIV LP |
2018-03-30
|
|
4.3 |
| PE |
Brookfield Infrastructure Debt Fund I-A Europe SCSP |
2018-03-30
|
|
13.4 |
| PE |
Brookfield Infrastructure Debt Fund I Europe SCSP |
2018-03-30
|
|
7.1 |
| PE |
BRE Colombia Co-Invest II LP |
2017-03-31
|
|
910.6 |
| PE |
BRE Colombia Co-Invest I LP |
2017-03-31
|
|
466.2 |
| PE |
BRE Colombia Hydro Holdings LP |
2017-03-31
|
|
6,343.4 |
| PE |
BREP BID Ferroport AIV LP |
2017-03-31
|
|
18.4 |
| PE |
BREP BIF III Holtwood AIV LLC |
2017-03-31
|
|
1,323.9 |
| PE |
Brookfield Infrastructure Debt Fund I LP |
[2017-03-31]
|
283.5 |
71.6 |
| PE |
Brookfield Infrastructure Fund III-A CR LP |
[2017-03-31]
|
11,771.9 |
831.6 |
| PE |
Brookfield Infrastructure Fund III-B LP |
[2017-03-31]
|
11,771.9 |
123.9 |
| PE |
Brookfield Infrastructure Fund III-D CR LP |
[2017-03-31]
|
11,771.9 |
817.5 |
| PE |
Brookfield Infrastructure Debt Fund I-A LP |
[2016-08-26]
|
283.5 |
134.3 |
| PE |
BIP District Energy US Holdings LP |
2016-03-30
|
|
592.1 |
| PE |
BREP BIF II US Renewable PIV LLC |
2016-03-30
|
|
318.8 |
| PE |
Brookfield Infrastructure Fund III-A LP |
[2015-11-25]
|
11,771.9 |
903.5 |
| PE |
Brookfield Infrastructure Fund III-D LP |
[2015-11-25]
|
11,771.9 |
633.2 |
| PE |
Brookfield Infrastructure Fund II-A CR LP |
[2014-03-31]
|
6,575.5 |
230.6 |
| PE |
Brookfield Infrastructure Fund II-A LP |
[2014-03-31]
|
6,575.5 |
82.6 |
| PE |
Brookfield Infrastructure Fund II-B LP |
[2014-03-31]
|
6,575.5 |
474.4 |
| PE |
Brookfield Infrastructure Fund II-C LP |
[2014-03-31]
|
6,575.5 |
4.7 |
| PE |
Brookfield Infrastructure Fund II-D CR LP |
[2014-03-31]
|
6,575.5 |
257.3 |
| PE |
Brookfield Infrastructure Fund II-D LP |
[2014-03-31]
|
6,575.5 |
260.8 |
| PE |
Brookfield Americas Infrastructure Fund Brookfield PIV LP |
[2012-03-30]
|
|
10.2 |
| PE |
Brookfield Americas Infrastructure Fund Delaware PIV LP |
[2012-03-30]
|
|
3.5 |
| PE |
Brookfield Americas Infrastructure Fund Latin American PIV LP |
2012-03-30
|
|
0.0 |
| PE |
Brookfield Americas Infrastructure Fund LP |
[2012-03-30]
|
2,655.0 |
26.5 |