Macquarie Asia Infrastructure Fund LP

Macquarie Asia Infrastructure Fund LP is an alternative asset fund operated by Macquarie Infrastructure Management (Asia) Pty Limited and has approximately $1.2 billion in assets. The current minimum investment for Macquarie Asia Infrastructure Fund LP is $10000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Macquarie Asia Infrastructure Fund LP is a feeder fund and does not invest directly in markets, but rather into a master fund. Macquarie Asia Infrastructure Fund LP is one of the larger private funds with 1.2 billion in assets.

Macquarie Asia Infrastructure Fund LP Overview

Fund Type: other private  Macquarie Asia Infrastructure Fund LP is a other private fund

Private Fund ID: 805-4775106773 Macquarie Asia Infrastructure Fund LP has a private fund ID of 805-4775106773

Fund Manager: Macquarie Infrastructure Management (Asia) Pty Limited (Crd# 173945)

Registered Location: Cayman Islands

Total Assets: $1.2 billion

Minimum Investment: $10000000

Private Funds Managed by Macquarie Infrastructure Management (Asia) Pty Limited (1): Macquarie Asia Infrastructure Fund Lp

Macquarie Asia Infrastructure Fund LP Details

Subadviser: No Is Macquarie Asia Infrastructure Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Macquarie Asia Infrastructure Fund LP solicit investments?

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

Audited: Yes  Does Macquarie Asia Infrastructure Fund LP shave audited financial statements?

Master Fund: Yes  Is Macquarie Asia Infrastructure Fund LP a master fund?

Feeder Fund: Yes  Is Macquarie Asia Infrastructure Fund LP a feeder fund?

GAAP: No  Does Macquarie Asia Infrastructure Fund LP use GAAP?

Beneficial Owners: 58  58 has 58 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 29%  

Non-US Ownership: 92%  Non-US ownership in Macquarie Asia Infrastructure Fund LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Deutsche Bank Luxembourg S.A.

Administrator(s): Deutsche Bank Ag Singapore Branch

Macquarie Asia Infrastructure Fund LP Charts and Graphs

Total AUM: $1.2 billion

column_171} total assets are $1.2 billion

Rank: 1272 out of 30967 registered private funds

Minimum Investment: $10000000

Macquarie Asia Infrastructure Fund LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 2%

Macquarie Asia Infrastructure Fund LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds