AUMdb

Mip V Rf Partners, L.P.

Private Equity Fund · Delaware

Advised by Macquarie Infrastructure Partners Inc. · reported Sep 2024

Gross asset value

$630M

Beneficial owners

11

Minimum investment

$10.0M

Adviser & related persons own

10%

Structure & investors

SEC fund ID
805-5952503640
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
16%
Non-US ownership
30%
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.