AUMdb

Mip V Onion Holdings L.P.

Private Equity Fund · Delaware

Advised by Macquarie Infrastructure Partners Inc. · reported Sep 2024

Gross asset value

$283M

Beneficial owners

13

Minimum investment

$10.0M

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-7785401982
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
8%
Non-US ownership
14%
Adviser's clients invested
4%

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.