MacQuarie Infrastructure Fund, L.P.
Private Equity FundFund ID 805-5242569679New York, United States
Gross assets
$13.2M
Min. investment
$10K
Beneficial owners
111
Size rank
Top 75%
Audited
Yes
Structure
Master
About this fund
MacQuarie Infrastructure Fund, L.P. is a private equity fund managed by MacQuarie Wealth Advisers, LLC. The fund reports $13.2 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $10,000. 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 | 805-5242569679 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
| MacQuarie Energy Solutions Fund, LLC | Private Equity | $125.1M |
| Central Park Group Carlyle Equity Opportunity Fund II, LLC | Private Equity | $74.6M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is MacQuarie Infrastructure Fund, L.P.?
MacQuarie Infrastructure Fund, L.P. reports $13.2 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for MacQuarie Infrastructure Fund, L.P.?
The stated minimum investment is $10,000.
Who manages MacQuarie Infrastructure Fund, L.P.?
MacQuarie Infrastructure Fund, L.P. is managed by MacQuarie Wealth Advisers, LLC.
Does MacQuarie Infrastructure Fund, L.P. 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 75%
Larger than 25% of 67,041 private funds
Gross assets vs Private Equity FundsTop 73%
Larger than 27% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.