CRD 110497 (Brookfield Public Securities Group) · IAPD ↗ · LEI IWRPHSOCNXSI3QXAB332 · no corporate parent — GLEIF exception as filed: no controlling person known, so the adviser is the platform
All figures as of 2026-03-31.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| Brookfield Infrastructure Income Fund Inc.CIK 0001955857 | Private Credit | 2026-03-31 | $5.5B | $5.4B |
| Brookfield Real Assets Income Fund Inc.CIK 0001655099 | Private Credit | — | — | — |