Macquarie Infrastrukturgesellschaft Nr. 2 Gmbh & Co. Kg

Macquarie Infrastrukturgesellschaft Nr. 2 Gmbh & Co. Kg is a other private fund operated by Macquarie Fonds Gmbh and has approximately $289.3 million in assets. The current minimum investment for Macquarie Infrastrukturgesellschaft Nr. 2 Gmbh & Co. Kg is $227100. Management has no ownership stake in the fund.

Macquarie Infrastrukturgesellschaft Nr. 2 Gmbh & Co. Kg Overview

Fund Type: other private  Macquarie Infrastrukturgesellschaft Nr. 2 Gmbh & Co. Kg is a other private fund

Private Fund ID: 805-2019530189 Macquarie Infrastrukturgesellschaft Nr. 2 Gmbh & Co. Kg has a private fund ID of 805-2019530189

Fund Manager: Macquarie Fonds Gmbh (Crd# 283158)

Registered Location: Germany

Total Assets: $289.3 million

Minimum Investment: $227100

Macquarie Infrastrukturgesellschaft Nr. 2 Gmbh & Co. Kg Details

Subadviser: No Is Macquarie Infrastrukturgesellschaft Nr. 2 Gmbh & Co. Kg a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Macquarie Infrastrukturgesellschaft Nr. 2 Gmbh & Co. Kg solicit investments?

Rely on Reg D Exemption: Yes  Does Macquarie Infrastrukturgesellschaft Nr. 2 Gmbh & Co. Kg have a Reg D exemption?

Audited: Yes  Does Macquarie Infrastrukturgesellschaft Nr. 2 Gmbh & Co. Kg shave audited financial statements?

Master Fund: Yes  Is Macquarie Infrastrukturgesellschaft Nr. 2 Gmbh & Co. Kg a master fund?

Feeder Fund: No  Is Macquarie Infrastrukturgesellschaft Nr. 2 Gmbh & Co. Kg a feeder fund?

GAAP: No  Does Macquarie Infrastrukturgesellschaft Nr. 2 Gmbh & Co. Kg use GAAP?

Beneficial Owners: 555  555 has 555 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 81%  Non-US ownership in Macquarie Infrastrukturgesellschaft Nr. 2 Gmbh & Co. Kg

Auditor(s): Rath, Anders, Dr. Wanner & Partner Gmbh

Broker-Dealer(s):

Custodian(s):

Administrator(s): Sachsenfonds

Macquarie Infrastrukturgesellschaft Nr. 2 Gmbh & Co. Kg Charts and Graphs

Total AUM: $289.3 million

column_171} total assets are $289.3 million

Rank: 5536 out of 30967 registered private funds

Minimum Investment: $227100

Macquarie Infrastrukturgesellschaft Nr. 2 Gmbh & Co. Kg has a minimum investment of $227100.

Rank: 17841 out of 30967 registered private funds

Management Ownership: 0%

Macquarie Infrastrukturgesellschaft Nr. 2 Gmbh & Co. Kg is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds