Brookfield Infrastructure Fund II

BrookfieldVINTAGE 2013

NET IRR

10.6%

TVPI

—

DPI

—

COMMITMENT

$100M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
MainePERS	2025-09-30	$100M	$119.4M	10.6%	—	—	SOURCE ↗◆
NYC TRS	2025-03-31	$140M	$124.9M	—	—	—	SOURCE ↗◆