Brookfield Infrastructure Income Fund

BII

Overview Strategy Performance Allocations Key terms Share classes FAQ

Overview

Legal Name:

Brookfield Oaktree Wealth Solutions Alternative Funds S.A. SICAV–UCI Part II – Brookfield Infrastructure Income Fund

Manager:

Brookfield Asset Management

Website:

https://bam.brookfield.com/

Fundraising Status:

Open

Domicile:

Luxembourg

Legal Form:

Lux SICAV (S.A.)

Regulatory Regimes:

EU AIF, Lux UCI (Part II)

Term:

Perpetual-Life

Base Currency:

USD

Launch Year:

2023

Inception Date:

Feb 1, 2023

Size:

$3.9B (as of Dec 31, 2025)

No. of Investments:

57 (as of Dec 31, 2025)

Administrator:

J.P. Morgan SE – Luxembourg Branch

Investor Eligibility Segments:

Institutional, Professional / Accredited, Retail

Permitted Distribution Countries:

Luxembourg, United Kingdom, Canada, Singapore, Hong Kong

Strategy

BII seeks to provide diversified exposure to global private infrastructure by investing in equity and debt of operational, cash-generating transport, renewable power, utilities, midstream, data and social infrastructure businesses, primarily in OECD markets. The portfolio combines a private sleeve of infrastructure equity and performing loans, occasional secondary interests in funds or single assets, and a liquid sleeve of publicly traded infrastructure debt to support evergreen liquidity.

Asset Classes:

Infrastructure

Strategy:

Core Plus (Infra)

Underlying Investment Type:

Direct investments, Secondaries

Geographic Focus Region:

Global

Geographic Focus:

OECD countries, United States

Sector Focus (GICS):

Utilities, Energy, Industrials, Communication Services

Sector Focus (not standardized):

Transport infrastructure, Renewable power and transition, Utilities, Midstream energy infrastructure, Data infrastructure

Other Focus:

Majority Stake, ESG Investment Focus

Leverage Limits Summary:

Targets 33.3% borrowing of gross assets (max 50%); AIFMD limits 300% gross / 250% commitment of NAV.

Investment Limits Summary:

Generally no more than 20% of NAV per single investment; infrastructure industry concentration permitted; 10% per issuer in Liquid Portfolio.

Performance

for A share class

Total Returns (% Net of Fees)

Net returns (since inception)	A
Total Return	23%
Annualized Return	7.6%
Best Month	(Jul 2023)0.9%
Worst Month	(Sep 2025)0.5%
Risk metrics (since inception)
Volatility	0.3%
Sharpe Ratio (4.3% risk-free)	11.54

Yearly returns (since inception)

Allocations

Sector allocation

Sector

as of Dec 31, 2025Include liquidity sleeve

Target

Sector

as of Dec 31, 2025

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Over time

Sector

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Geography allocation

Geography

as of Dec 31, 2025Include liquidity sleeve

Target

Geography

as of Dec 31, 2025

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Over time

Geography

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Asset Class allocation

Asset Class

as of Dec 31, 2025Include liquidity sleeve

Target

Asset Class

as of Dec 31, 2025

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Asset Class

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Key terms

for A share class

Share Class

Minimum Subsribtion:

€25,000

Currency:

USD

Inception Date:

Mar 1, 2023

Distribution Type:

Accumulating

Investor Type:

Institutional

ISIN:

LU2571548820

Liquidity

Gate:

5% of NAV per quarter.

Gate Level:

Fund level NAV

Redemption Frequency:

Quarterly

Redemption Basis:

NAV per Share as of the quarterly Withdrawal Date.

Subscribtion Frequency:

Monthly

Subscribtion Basis:

NAV per Share as of the last calendar day of the immediately preceding month.

Fees

Management Fee:

1.25%

Charged at Master/Underlying Fund; accrues monthly on month-end NAV; payable quarterly in arrears

Management Fee Basis:

NAV

Master/Underlying Fund month-end NAV before trail fee.

Performance Fee:

12.50%

Calculated monthly, paid annually in arrears

Performance Fee Basis:

Net Investment Income, Distributions

Front load (subscription):

0.00%

Certain intermediaries may charge upfront selling commissions/placement fees outside the fund.

Back load (redemption):

2.00%

If redeemed within 12 months of issuance; may be waived or reduced.

Servicing fee:

0.00%

Management Fee:	1.25%	Charged at Master/Underlying Fund; accrues monthly on month-end NAV; payable quarterly in arrears
Management Fee Basis:	NAV	Master/Underlying Fund month-end NAV before trail fee.
Performance Fee:	12.50%	Calculated monthly, paid annually in arrears
Performance Fee Basis:	Net Investment Income, Distributions
Front load (subscription):	0.00%	Certain intermediaries may charge upfront selling commissions/placement fees outside the fund.
Back load (redemption):	2.00%	If redeemed within 12 months of issuance; may be waived or reduced.
Servicing fee:	0.00%

Share classes

Name	Min. Subscription	Currency	Inception	Distribution	Investor Type	ISIN	BBG Ticker
A	25,000 EUR	USD	2023-03-01	Accumulating	Institutional	LU2571548820	-
Class B eg	250,000 EUR	EUR	15 Mar 2018	Accumulating	Institutional	LU1987654321	FUND B LX
Class C Example	500,000 USD	USD	01 Jun 2019	Distributing	Professional	IE0123456789	FUND C ID
Class D eg.	100,000 GBP	GBP	22 Sep 2020	Accumulating	Institutional	GB00ABCDEF12	FUND D LN
Class E Example	25,000 EUR	EUR	03 Jan 2021	Distributing	Retail	LU9988776655	FUND E LX
Class F Example	1,000,000 USD	USD	10 Nov 2017	Accumulating	Institutional	US1234567890	FUND F US

FAQ

What is Brookfield Infrastructure Income Fund?

Brookfield Infrastructure Income Fund is an evergreen EU AIF fund focused on Infrastructure and managed by Brookfield Asset Management.

Who manages Brookfield Infrastructure Income Fund?

Brookfield Infrastructure Income Fund is managed by Brookfield Asset Management, based in New York, New York, United States.

How big is Brookfield Infrastructure Income Fund?

Brookfield Infrastructure Income Fund has a size of $3.9B.

What type of fund is Brookfield Infrastructure Income Fund?

Brookfield Infrastructure Income Fund is an open-ended / evergreen EU AIF fund investing in infrastructure and domiciled in Luxembourg.

When was Brookfield Infrastructure Income Fund launched?

Brookfield Infrastructure Income Fund was launched on Feb 1, 2023 and is structured as a Lux SICAV (S.A.) vehicle with a perpetual-life term.

Where is Brookfield Infrastructure Income Fund domiciled and regulated?

Brookfield Infrastructure Income Fund is domiciled in Luxembourg under EU AIF and Lux UCI (Part II).

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Borgline's analyst team cross-checks key figures across independent documents and updates the database only when data is confirmed against the latest, most authoritative disclosures.

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