AUMdb

Mip Iii U.S. Energy Holdings, Llc

Private Equity Fund · Delaware

Advised by Macquarie Infrastructure Partners Inc. · reported Sep 2024

Gross asset value

$35.6M

Beneficial owners

2

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-5723182995
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
23%
Adviser's clients invested
2%

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