MacQuarie Energy Solutions Fund, LLC
Private Equity FundFund ID 805-4204624206Delaware, United States
Gross assets
$125.1M
Min. investment
$250K
Beneficial owners
334
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
MacQuarie Energy Solutions Fund, LLC is a private equity fund managed by MacQuarie Wealth Advisers, LLC. The fund reports $125.1 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4204624206 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| MacQuarie Energy Transition Infrastructure Fund, L.P. | Private Equity | $132.6M |
| Central Park Group Carlyle Equity Opportunity Fund II, LLC | Private Equity | $74.6M |
| Central Park Group Kkr Americas Fund XII, LLC | Private Equity | $61M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is MacQuarie Energy Solutions Fund, LLC?
MacQuarie Energy Solutions Fund, LLC reports $125.1 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for MacQuarie Energy Solutions Fund, LLC?
The stated minimum investment is $250,000.
Who manages MacQuarie Energy Solutions Fund, LLC?
MacQuarie Energy Solutions Fund, LLC is managed by MacQuarie Wealth Advisers, LLC.
Does MacQuarie Energy Solutions Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.