AUMdb

Brookfield Real Assets Hybrid Master Fund L.P.

Other Private Fund · Cayman Islands · master fund

Advised by Brookfield Public Securities Group Llc · reported Jun 2024

Gross asset value

$229M

Beneficial owners

815

Minimum investment

$100K

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-8511769691
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
90%
Adviser's clients invested
1%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.