Macquarie European Infrastructure Fund LP
Macquarie European Infrastructure Fund LP is a other private fund operated by Macquarie Infrastructure And Real Assets (Europe) Limited and has approximately $237.8 million in assets. The current minimum investment for Macquarie European Infrastructure Fund LP is $10681825. 14 percent of the fund is owned by fund of funds. Management owns 14 percent of the fund.
Macquarie European Infrastructure Fund LP Overview
Fund Type: other private 
Private Fund ID: 805-1638684626
Fund Manager: Macquarie Infrastructure And Real Assets (Europe) Limited (Crd# 163161)
Registered Location: United Kingdom
Total Assets: $237.8 million
Minimum Investment: $10681825
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 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: 42
Management Ownership: 14%
Fund of Fund Ownership: 12%
Non-US Ownership: 96%
Auditor(s): Pricewaterhouse Coopers Ci LLP
Broker-Dealer(s):
Custodian(s):
Administrator(s): Alter Domus (Guernsey) Limited
Macquarie European Infrastructure Fund LP Charts and Graphs
Total AUM: $237.8 million
Rank: 6352 out of 30967 registered private funds
Minimum Investment: $10681825
Rank: 1218 out of 30967 registered private funds
Management Ownership: 14%
Rank: 7287 out of 30967 registered private funds
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