| Corporate Name | BII Fund S.A. SICAV-RAIF |
| Address | Luxembourg |
| Name or title of investment fund | BII Fund S.A. SICAV-RAIF |
| Business name of Fund Management Company | LFE European Asset Management S.à r.l. |
| Type of fund | Alternative Fund (AIF) |
| Home Member State | Luxembourg |
| Marketing host | Brookfield Private Capital (UK) Limited |
Last changed: 05.09.2025 - 16:05