AUMdb

Macquarie Global Infrastructure Fund Scsp

Private Equity Fund · Luxembourg · master fund

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

Gross asset value

$3.6B

Beneficial owners

82

Minimum investment

$1.0M

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-6412242349
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
3%
Non-US ownership
73%
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.