AUMdb

Private funds

22 vehicles reported in Form ADV Section 7.B.(1) by Macquarie Infrastructure And Real Assets (Europe) Limited

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#FundAdviserTypeDomicileGross assetsOwners
1 Macquarie European Infrastructure Fund 6 Scsp master Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund Luxembourg $7.8B 145
2 Macquarie Super Core Infrastructure Fund Scsp master Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund Luxembourg $5.9B 56
3 Macquarie European Infrastructure Fund 5 Lp master Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund United Kingdom $4.2B 68
4 Macquarie Global Infrastructure Fund Scsp master Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund Luxembourg $3.6B 82
5 Macquarie European Infrastructure Fund 4 Lp master Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund United Kingdom $1.7B 78
6 Meif 7 Scsp Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund Luxembourg $1.6B 107
7 Macquarie Gig Renewable Energy Fund 2 master Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund Luxembourg $1.5B 50
8 Meif 6 Co Invest Scsp Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund Luxembourg $1.2B 25
9 Macquarie European Infrastructure Fund 5 Scsp Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund Luxembourg $930M 34
10 Macquarie Asia Infrastructure Fund 2 Scsp Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund Luxembourg $485M 26
11 Macquarie European Infrastructure Fund 5 Co Invest Lp Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund United Kingdom $327M 16
12 Macquarie European Infrastructure Fund Ii Lp master Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund United Kingdom $218M 99
13 Macquarie Green Energy And Climate Opportunities Fund Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund Luxembourg $151M 14
14 Mgif Co Invest 1 Scsp Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund Luxembourg $102M 1
15 Meif 7 Co Invest Scsp Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund Luxembourg $94.4M 11
16 South American Renewables Aiv Scsp Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund Luxembourg $59.4M 14
17 Macquarie Green Energy Transition Solutions Scsp Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund Luxembourg $56.9M 44
18 Mgif Co Invest 3 Scsp Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund Luxembourg $26.7M 1
19 Mgif Co Invest 4 Scsp Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund Luxembourg $19.8M 2
20 Macquarie Green Energy Transition Solutions (Direct) Scsp Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund Luxembourg $12.8M 2
21 Macquarie Green Energy Transition Solutions (Tc) Direct Scsp Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund Luxembourg $5.4M 1
22 Macquarie Russia & Cis Infrastructure Fund Lp Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund United Kingdom $867K 6