AUMdb

Mip V Rail (Eci) Aiv, Lp

Private Equity Fund · Delaware

Advised by Macquarie Infrastructure Partners Inc. · reported Sep 2024

Gross asset value

$368M

Beneficial owners

222

Minimum investment

$10.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-8192377119
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
6%
Non-US ownership
75%
Adviser's clients invested
0%

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.