Macquarie European Infrastructure Fund Ii – Fund Data

Private Funds

Macquarie European Infrastructure Fund Ii

Macquarie European Infrastructure Fund Ii is a other private fund operated by Macquarie Infrastructure And Real Assets (Europe) Limited and has approximately $7.3 billion in assets. The current minimum investment for Macquarie European Infrastructure Fund Ii is $10681825. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Macquarie European Infrastructure Fund Ii is one of the larger private funds with 7.3 billion in assets.

Macquarie European Infrastructure Fund Ii Overview

Fund Type: other private  Macquarie European Infrastructure Fund Ii is a other private fund

Private Fund ID: 805-3866342548 Macquarie European Infrastructure Fund Ii has a private fund ID of 805-3866342548

Fund Manager: Macquarie Infrastructure And Real Assets (Europe) Limited (Crd# 163161)

Registered Location: United Kingdom

Total Assets: $7.3 billion

Minimum Investment: $10681825

Private Funds Managed by Macquarie Infrastructure And Real Assets (Europe) Limited (8): Macquarie European Infrastructure Fund 4 Lp , Macquarie European Infrastructure Fund 5 Co Invest Lp , Macquarie European Infrastructure Fund 5 Lp , Macquarie European Infrastructure Fund 5 Scsp , Macquarie European Infrastructure Fund Ii , Macquarie European Infrastructure Fund Iii , Macquarie European Infrastructure Fund Lp , Macquarie Russia Cis Infrastructure Fund Lp

Macquarie European Infrastructure Fund Ii Details

Subadviser: No Is Macquarie European Infrastructure Fund Ii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Macquarie European Infrastructure Fund Ii solicit investments?

Rely on Reg D Exemption: Yes  Does Macquarie European Infrastructure Fund Ii have a Reg D exemption?

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

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

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

GAAP: No  Does Macquarie European Infrastructure Fund Ii use GAAP?

Beneficial Owners: 98  98 has 98 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 97%  Non-US ownership in Macquarie European Infrastructure Fund Ii

Auditor(s): Pricewaterhouse Coopers Ci LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Alter Domus (Guernsey) Limited

Macquarie European Infrastructure Fund Ii Charts and Graphs

Total AUM: $7.3 billion

column_171} total assets are $7.3 billion

Rank: 122 out of 30967 registered private funds

Minimum Investment: $10681825

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

Rank: 1218 out of 30967 registered private funds

Management Ownership: 1%

Macquarie European Infrastructure Fund Ii is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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