Macquarie Specialised Infrastructure (Global) Debt Fund 2
Other Private Fund · Luxembourg
Advised by Macquarie Investment Management Europe Limited · reported Dec 2024
Gross asset value
$160M
Beneficial owners
19
Minimum investment
$10.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-2340366699
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 20%
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.