AUMdb

Macquarie Russia & Cis Infrastructure Fund Lp

Private Equity Fund · United Kingdom

Advised by Macquarie Infrastructure And Real Assets (Europe) Limited · reported Jul 2024

Gross asset value

$867K

Beneficial owners

6

Minimum investment

$30.0M

Adviser & related persons own

30%

Structure & investors

SEC fund ID
805-4652857570
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
84%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.