Macquarie Asia Infrastructure Fund Lp
Other Private Fund · Cayman Islands · feeder fund
Advised by Macquarie Infrastructure Management (Asia) Pty Limited · reported Jun 2024
Gross asset value
$1.5B
Beneficial owners
51
Minimum investment
$10.0M
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-4775106773
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 7%
- Non-US ownership
- 91%
- Adviser's clients invested
- 0%
- Feeds into
- Macquarie Asia Infrastructure Investments Pte. Ltd
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.