Macquarie European Infrastructure Fund Ii Lp
Private Equity Fund · United Kingdom · master fund
Advised by Macquarie Infrastructure And Real Assets (Europe) Limited · reported Jul 2024
Gross asset value
$218M
Beneficial owners
99
Minimum investment
$973K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-3866342548
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 5%
- 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.