Macquarie European Infrastructure Fund 5 Co-Invest LP
Macquarie European Infrastructure Fund 5 Co-Invest LP is a other private fund operated by Macquarie Infrastructure And Real Assets (Europe) Limited and has approximately $103.4 million in assets. The current minimum investment for Macquarie European Infrastructure Fund 5 Co-Invest LP is $5340912. 31 percent of the fund is owned by fund of funds. Management owns 31 percent of the fund.
Macquarie European Infrastructure Fund 5 Co-Invest LP Overview
Fund Type: other private 
Private Fund ID: 805-5754018387
Fund Manager: Macquarie Infrastructure And Real Assets (Europe) Limited (Crd# 163161)
Registered Location: United Kingdom
Total Assets: $103.4 million
Minimum Investment: $5340912
Private Funds Managed by Macquarie Infrastructure And Real Assets (Europe) Limited (8): Macquarie European Infrastructure Fund 4 Lp , Macquarie European Infrastructure Fund 5 Co Invest Lp , Macquarie European Infrastructure Fund 5 Lp , Macquarie European Infrastructure Fund 5 Scsp , Macquarie European Infrastructure Fund Ii , Macquarie European Infrastructure Fund Iii , Macquarie European Infrastructure Fund Lp , Macquarie Russia Cis Infrastructure Fund Lp
Macquarie European Infrastructure Fund 5 Co-Invest LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 17
Management Ownership: 31%
Fund of Fund Ownership: 7%
Non-US Ownership: 59%
Auditor(s): Pricewaterhouse Coopers Ci LLP
Broker-Dealer(s):
Custodian(s):
Administrator(s): Alter Domus (Guernsey) Limited
Macquarie European Infrastructure Fund 5 Co-Invest LP Charts and Graphs
Total AUM: $103.4 million
Rank: 10390 out of 30967 registered private funds
Minimum Investment: $5340912
Rank: 3393 out of 30967 registered private funds
Management Ownership: 31%
Rank: 4908 out of 30967 registered private funds
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