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
Private Fund ID: 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
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: Yes
GAAP: No
Beneficial Owners: 58
Management Ownership: 2%
Fund of Fund Ownership: 29%
Non-US Ownership: 92%
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
Rank: 1272 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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