Brookfield Infrastructure Income Fund (BII)
Managed by Brookfield Asset Management
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Brookfield Infrastructure Income Fund (BII)
Key Statistics
Fund Size
€4,725M
Target Return
9.7%
Annualized Return
7.8%
Launch Year
2023
Min. Investment
€25,000
Availability
Open through selected distributors
Structure
SICAV (UCI Part II)
Product Category
Open-end
Domicile
Luxembourg
GP Type
Single
Liquidity Level
Semi-liquid
Management Fee
1.25%
Carry
12.5% of fund income (Variable Management Share), no hurdle, excludes capital gains
ISIN
LU2571549042
Currencies
USD, EUR, CHF
Investor Eligibility
Professional/Institutional Investors
Liquidity Options
Monthly subscriptions
Highlights
Key Information Document (KID) – EU Funds
KID Risk Indicator
6 out of 7
Annual Returns (KID Scenarios)
Stressed
N/A
Moderate
8.2%
Favorable
9.7%
Average Total Cost Level (KID)
3.2%
Allocations
Geographic Focus
Investment Strategy
Industry Focus
Historical Performance
Performance Summary
Class A (USD) — accumulating, institutional — Performance from 2023-03-01 to 2026-07-31
NAV: $12.9368
Performance Comparison
MTD
0.81%
Year to Date
5.18%
1-Year Return
8.43%
3-Year Return
7.74%
Annualized Since Inception
7.82%
Monthly Total Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Class B (USD) — accumulating, advisory (0.85% trail) — Performance from 2023-02-01 to 2026-07-31
NAV: $12.6399
Performance Comparison
MTD
0.74%
Year to Date
4.66%
1-Year Return
7.53%
3-Year Return
6.85%
Annualized Since Inception
6.93%
Monthly Total Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Class C (USD) — distributing, institutional — Performance from 2023-03-01 to 2026-07-31
NAV: $11.2819
Performance Comparison
MTD
0.81%
Year to Date
5.18%
1-Year Return
8.43%
3-Year Return
7.76%
Annualized Since Inception
7.86%
Monthly Total Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Class D (USD) — distributing, advisory (0.85% trail) — Performance from 2023-02-01 to 2026-07-31
NAV: $11.3076
Performance Comparison
MTD
0.74%
Year to Date
4.66%
1-Year Return
7.53%
3-Year Return
6.81%
Annualized Since Inception
6.93%
Monthly Total Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Information about fund
Brookfield Infrastructure Income Fund at a Glance
Brookfield Infrastructure Income Fund (BII) is an open-ended private infrastructure strategy designed for private-wealth investors worldwide. The non-US vehicle is a sub-fund of Brookfield Oaktree Wealth Solutions Alternative Funds S.A. SICAV-UCI Part II, a Luxembourg umbrella supervised by the CSSF. It functions as a feeder: assets flow into the master fund and, through BII Evergreen FCP-RAIF, into the US registered vehicle — so investors in both regions hold the same underlying portfolio of 67 private infrastructure equity and debt positions across power, transport, data, midstream and utilities.
Key Figures (31 July 2026)
SICAV Net Assets
$4.7B
US vehicle $6.2B; platform just under $11B
Private Investments
67
Infrastructure equity and debt
Annualized Return
7.82%
Class A (USD) since March 2023, net
Distribution Rate
4.00%
Class C annualized, July 2026
Management Fee
1.25%
Plus 12.5% of fund income, no hurdle
Risk Indicator
6 / 7
Recommended holding: 5 years
Terms & Liquidity
| Subscriptions | Monthly at NAV |
| Redemptions | Quarterly, generally capped at 5% of NAV; requests at least 30 calendar days ahead |
| Minimum Investment | EUR 25,000 initial (or equivalent; GBP 50,000 for sterling classes); EUR 10,000 subsequent |
| Share Classes | A (acc., institutional), B (acc., advisory), C (dist., institutional), D (dist., advisory); advisory classes +0.85% trail |
| Ongoing Costs | 3.2% p.a. (Class C, June 2026 KID, incl. 0.4% performance-fee component); 4.1% Class D |
| Early Redemption Fee | 2% on shares redeemed within 12 months |
Portfolio Composition (31 July 2026, gross asset value)
| Sectors | Power & Transition 35%, Transport 29%, Data 18%, Midstream 11%, Utilities 7% |
| Geography | North America 45%, Global 20%, Europe 19%, Asia Pacific 15%, Latin America 2% |
| Asset Type | Private infrastructure equity 84%, private infrastructure debt 4%, liquid assets 12% |
| Largest Positions | Tradewind container leasing 10.4%, Patrick Terminals 8.8%, Data4 data centres 8.5%, Northview Energy 8.2%, Los Ramones pipeline 7.8% |
The fund is marketed to professional investors in the EEA, semi-professional investors in Germany and retail investors in Italy, with UK access limited to exempt categories such as certified sophisticated and high-net-worth investors. It is not available to US persons, who are instead served by Brookfield Infrastructure Income Fund Inc., a continuously offered tender-offer fund with the same 1.25% management fee and 12.5% incentive fee on income. The KID describes the product as suitable only for investors who can bear the loss of their full investment, do not need near-term liquidity and treat the holding as part of a diversified portfolio.
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