Macquarie European Infrastructure Fund 5 LP

Macquarie European Infrastructure Fund 5 LP is a other private fund operated by Macquarie Infrastructure And Real Assets (Europe) Limited and has approximately $384.2 million in assets. The current minimum investment for Macquarie European Infrastructure Fund 5 LP is $10681825. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund.

Macquarie European Infrastructure Fund 5 LP Overview

Macquarie European Infrastructure Fund 5 LP Details

Subadviser: No Is Macquarie European Infrastructure Fund 5 LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Macquarie European Infrastructure Fund 5 LP solicit investments?

Rely on Reg D Exemption: Yes  Does Macquarie European Infrastructure Fund 5 LP have a Reg D exemption?

Audited: Yes  Does Macquarie European Infrastructure Fund 5 LP shave audited financial statements?

Master Fund: Yes  Is Macquarie European Infrastructure Fund 5 LP a master fund?

Feeder Fund: No  Is Macquarie European Infrastructure Fund 5 LP a feeder fund?

GAAP: No  Does Macquarie European Infrastructure Fund 5 LP use GAAP?

Beneficial Owners: 76  76 has 76 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 15%  

Non-US Ownership: 93%  Non-US ownership in Macquarie European Infrastructure Fund 5 LP

Auditor(s): Pricewaterhouse Coopers Ci LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Alter Domus (Guernsey) Limited

Macquarie European Infrastructure Fund 5 LP Charts and Graphs

Total AUM: $384.2 million

column_171} total assets are $384.2 million

Rank: 4434 out of 30967 registered private funds

Minimum Investment: $10681825

Macquarie European Infrastructure Fund 5 LP has a minimum investment of $10681825.

Rank: 1218 out of 30967 registered private funds

Management Ownership: 10%

Macquarie European Infrastructure Fund 5 LP is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds