Macquarie European Infrastructure Fund 5 Scsp

Macquarie European Infrastructure Fund 5 Scsp is a other private fund operated by Macquarie Infrastructure And Real Assets (Europe) Limited and has approximately $85.5 million in assets. The current minimum investment for Macquarie European Infrastructure Fund 5 Scsp is $10681825. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Macquarie European Infrastructure Fund 5 Scsp Overview

Macquarie European Infrastructure Fund 5 Scsp Details

Subadviser: No Is Macquarie European Infrastructure Fund 5 Scsp a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Macquarie European Infrastructure Fund 5 Scsp solicit investments?

Rely on Reg D Exemption: No  Does Macquarie European Infrastructure Fund 5 Scsp have a Reg D exemption?

Audited: Yes  Does Macquarie European Infrastructure Fund 5 Scsp shave audited financial statements?

Master Fund: Yes  Is Macquarie European Infrastructure Fund 5 Scsp a master fund?

Feeder Fund: No  Is Macquarie European Infrastructure Fund 5 Scsp a feeder fund?

GAAP: No  Does Macquarie European Infrastructure Fund 5 Scsp use GAAP?

Beneficial Owners: 38  38 has 38 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 12%  

Non-US Ownership: 100%  Non-US ownership in Macquarie European Infrastructure Fund 5 Scsp

Auditor(s): Pricewaterhouse Coopers Luxembourg

Broker-Dealer(s):

Custodian(s):

Administrator(s): Alter Domus Luxembourg

Macquarie European Infrastructure Fund 5 Scsp Charts and Graphs

Total AUM: $85.5 million

column_171} total assets are $85.5 million

Rank: 11419 out of 30967 registered private funds

Minimum Investment: $10681825

Macquarie European Infrastructure Fund 5 Scsp has a minimum investment of $10681825.

Rank: 1218 out of 30967 registered private funds

Management Ownership: 0%

Macquarie European Infrastructure Fund 5 Scsp is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds