Macquarie Infrastructure Partners Ii Aiv, L.P. – Fund Data

Private Funds

Macquarie Infrastructure Partners Ii Aiv, L.P.

Macquarie Infrastructure Partners Ii Aiv, L.P. is a private equity fund operated by Macquarie Infrastructure Partners Inc. and has approximately $657.6 million in assets. The current minimum investment for Macquarie Infrastructure Partners Ii Aiv, L.P. is $10000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. Macquarie Infrastructure Partners Ii Aiv, L.P. is one of the larger private funds with 657.6 million in assets.

Macquarie Infrastructure Partners Ii Aiv, L.P. Overview

Fund Type: private equity  Macquarie Infrastructure Partners Ii Aiv, L.P. is a private equity fund

Private Fund ID: 805-7114322265 Macquarie Infrastructure Partners Ii Aiv, L.P. has a private fund ID of 805-7114322265

Fund Manager: Macquarie Infrastructure Partners Inc. (Crd# 146696)

Registered Location: Delaware, United States

Total Assets: $657.6 million

Minimum Investment: $10000000

Private Funds Managed by Macquarie Infrastructure Partners Inc. (17): Mip Iii Us Energy Holdings Ii Lp, Macquarie Infrastructure Partners A Lp , Macquarie Infrastructure Partners B Lp , Macquarie Infrastructure Partners Canada Lp , Macquarie Infrastructure Partners Ii Aiv Lp , Macquarie Infrastructure Partners Ii International Lp , Macquarie Infrastructure Partners Ii Us Lp , Macquarie Infrastructure Partners Iii Pv Lp , Macquarie Infrastructure Partners Iii Lp , Macquarie Infrastructure Partners International Lp , Macquarie Infrastructure Partners Iv Scsp , Macquarie Infrastructure Partners Iv Lp , Mip Cleco Partners Lp , Mip Iii Canada Aivlp , Mip Iii Eci Aivlp , Mip Iii Reit Aiv Lp , Mip Iii Gb Aiv Lp

Macquarie Infrastructure Partners Ii Aiv, L.P. Details

Subadviser: No Is Macquarie Infrastructure Partners Ii Aiv, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Macquarie Infrastructure Partners Ii Aiv, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Macquarie Infrastructure Partners Ii Aiv, L.P. have a Reg D exemption?

Audited: Yes  Does Macquarie Infrastructure Partners Ii Aiv, L.P. shave audited financial statements?

Master Fund: Yes  Is Macquarie Infrastructure Partners Ii Aiv, L.P. a master fund?

Feeder Fund: No  Is Macquarie Infrastructure Partners Ii Aiv, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 56  56 has 56 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 23%  Non-US ownership in Macquarie Infrastructure Partners Ii Aiv, L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Deutche Bank Alternative Fund Services, ,

Administrator(s): Deutsche Bank Alternative Fund Services

Macquarie Infrastructure Partners Ii Aiv, L.P. Charts and Graphs

Total AUM: $657.6 million

column_171}total assets are $657.6 million

Rank: 2431 out of 30967 registered private funds

Minimum Investment: $10000000

Macquarie Infrastructure Partners Ii Aiv, L.P.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 3%

Macquarie Infrastructure Partners Ii Aiv, L.P. is3% owned by its management.

Rank: 12598 out of 30967 registered private funds

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