Brookfield Infrastructure Income Fund (BII Fund)

Brookfield Infrastructure Income Fund (BII Fund) is an open-ended core / core plus infrastructure vehicle managed by Brookfield and domiciled in Luxembourg, where it is structured as a SICAV. It is a Non-ELTIF product authorised under the UCI Part II regime (N/A under the ELTIF framework) and distributed on a pan-European basis to professional investors, with USD as its base currency and a minimum commitment of 25,000 USD. The fund has been operating since 2023 and is classified Article 8 under SFDR, with a summary risk indicator of 6.

The liquidity mechanics follow the semi-liquid evergreen model rather than a drawdown structure: investors subscribe monthly and can request repurchases quarterly, with pricing struck monthly; a soft lock-up applies to early redemptions, and repurchases remain subject to the fund-level caps typical of open-ended private markets vehicles. As of 31 Aug 2026, reported fund size stands at , with asset growth described by , and portfolio exposure is spread according to .

Within the Novantigo coverage universe of 494 funds, it is one of 73 infrastructure strategies tracked, one of 347 vehicles domiciled in Luxembourg, and one of 57 funds that combine both characteristics, placing it among the larger cohort of Luxembourg-based infrastructure products available to European professional investors through non-ELTIF wrappers.