Macquarie Russia & Cis Infrastructure Fund LP

Macquarie Russia & Cis Infrastructure Fund LP is a private equity fund operated by Macquarie Infrastructure And Real Assets (Europe) Limited and has approximately $72 million in assets. The current minimum investment for Macquarie Russia & Cis Infrastructure Fund LP is $10000000. Management owns 30 percent of the fund.

Macquarie Russia & Cis Infrastructure Fund LP Overview

Macquarie Russia & Cis Infrastructure Fund LP Details

Subadviser: No Is Macquarie Russia & Cis Infrastructure Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Macquarie Russia & Cis Infrastructure Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Macquarie Russia & Cis Infrastructure Fund LP have a Reg D exemption?

Audited: Yes  Does Macquarie Russia & Cis Infrastructure Fund LP shave audited financial statements?

Master Fund: Yes  Is Macquarie Russia & Cis Infrastructure Fund LP a master fund?

Feeder Fund: No  Is Macquarie Russia & Cis Infrastructure Fund LP a feeder fund?

GAAP: No  Does Macquarie Russia & Cis Infrastructure Fund LP use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 30% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 70%  Non-US ownership in Macquarie Russia & Cis Infrastructure Fund LP

Auditor(s): KPMG Channel Islands Limited

Broker-Dealer(s):

Custodian(s):

Administrator(s): Alter Domus (Guernsey) Limited

Macquarie Russia & Cis Infrastructure Fund LP Charts and Graphs

Total AUM: $72 million

column_171} total assets are $72 million

Rank: 12299 out of 30967 registered private funds

Minimum Investment: $10000000

Macquarie Russia & Cis Infrastructure Fund LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 30%

Macquarie Russia & Cis Infrastructure Fund LP is 30% owned by its management.

Rank: 4978 out of 30967 registered private funds