AUMdb

Macquarie European Infrastructure Fund 5 Scsp

Private Equity Fund · Luxembourg

Advised by Macquarie Infrastructure And Real Assets (Europe) Limited · reported Jul 2024

Gross asset value

$930M

Beneficial owners

34

Minimum investment

$1.1M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7124303143
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
9%
Non-US ownership
95%
Adviser's clients invested
0%

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