AUMdb

Macquarie European Infrastructure Fund 5 Lp

Private Equity Fund · United Kingdom · master fund

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

Gross asset value

$4.2B

Beneficial owners

68

Minimum investment

$1.2M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-6878197413
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
98%
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.