MacQuarie Infrastructure Income Opportunities Fund
Other Private FundFund ID 805-1001481956Delaware, United States
Gross assets
—
Min. investment
$25K
Beneficial owners
260
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
MacQuarie Infrastructure Income Opportunities Fund is a other private fund managed by MacQuarie Wealth Advisers, LLC. The stated minimum investment is $25,000. 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 | 805-1001481956 |
| Fund type | Other Private Fund — PRIVATE FUND INVESTING IN INFRASTRUCTURE PRIVATE CREDIT ASSETS. |
| 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 |
| MacQuarie Energy Solutions Fund, LLC | Private Equity | $125.1M |
| Central Park Group Carlyle Equity Opportunity Fund II, LLC | Private Equity | $74.6M |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for MacQuarie Infrastructure Income Opportunities Fund?
The stated minimum investment is $25,000.
Who manages MacQuarie Infrastructure Income Opportunities Fund?
MacQuarie Infrastructure Income Opportunities Fund is managed by MacQuarie Wealth Advisers, LLC.
Does MacQuarie Infrastructure Income Opportunities Fund 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
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.