Macquarie Infrastructure Partners Ii U.S., L.P. – Fund Data

Private Funds

Macquarie Infrastructure Partners Ii U.S., L.P.

Macquarie Infrastructure Partners Ii U.S., L.P. is a private equity fund operated by Macquarie Infrastructure Partners Inc. and has approximately $356.4 million in assets. The current minimum investment for Macquarie Infrastructure Partners Ii U.S., L.P. is $10000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Macquarie Infrastructure Partners Ii U.S., L.P. Overview

Fund Type: private equity  Macquarie Infrastructure Partners Ii U.S., L.P. is a private equity fund

Private Fund ID: 805-4698378283 Macquarie Infrastructure Partners Ii U.S., L.P. has a private fund ID of 805-4698378283

Fund Manager: Macquarie Infrastructure Partners Inc. (Crd# 146696)

Registered Location: Delaware, United States

Total Assets: $356.4 million

Minimum Investment: $10000000

Private Funds Managed by Macquarie Infrastructure Partners Inc. (17): Mip Iii Us Energy Holdings Ii Lp, Macquarie Infrastructure Partners A Lp , Macquarie Infrastructure Partners B Lp , Macquarie Infrastructure Partners Canada Lp , Macquarie Infrastructure Partners Ii Aiv Lp , Macquarie Infrastructure Partners Ii International Lp , Macquarie Infrastructure Partners Ii Us Lp , Macquarie Infrastructure Partners Iii Pv Lp , Macquarie Infrastructure Partners Iii Lp , Macquarie Infrastructure Partners International Lp , Macquarie Infrastructure Partners Iv Scsp , Macquarie Infrastructure Partners Iv Lp , Mip Cleco Partners Lp , Mip Iii Canada Aivlp , Mip Iii Eci Aivlp , Mip Iii Reit Aiv Lp , Mip Iii Gb Aiv Lp

Macquarie Infrastructure Partners Ii U.S., L.P. Details

Subadviser: No Is Macquarie Infrastructure Partners Ii U.S., L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Macquarie Infrastructure Partners Ii U.S., L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Macquarie Infrastructure Partners Ii U.S., L.P. have a Reg D exemption?

Audited: Yes  Does Macquarie Infrastructure Partners Ii U.S., L.P. shave audited financial statements?

Master Fund: Yes  Is Macquarie Infrastructure Partners Ii U.S., L.P. a master fund?

Feeder Fund: No  Is Macquarie Infrastructure Partners Ii U.S., L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 12%  

Non-US Ownership: 0%  Non-US ownership in Macquarie Infrastructure Partners Ii U.S., L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Deutche Bank Alternative Fund Services, ,

Administrator(s): Deutsche Bank Alternative Fund Services

Macquarie Infrastructure Partners Ii U.S., L.P. Charts and Graphs

Total AUM: $356.4 million

column_171}total assets are $356.4 million

Rank: 4711 out of 30967 registered private funds

Minimum Investment: $10000000

Macquarie Infrastructure Partners Ii U.S., L.P.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Macquarie Infrastructure Partners Ii U.S., L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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