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

Private Funds

Macquarie Infrastructure Partners Ii International, L.P.

Macquarie Infrastructure Partners Ii International, L.P. is a private equity fund operated by Macquarie Infrastructure Partners Inc. and has approximately $440 million in assets. The current minimum investment for Macquarie Infrastructure Partners Ii International, L.P. is $10000000. Management owns just 6 percent of the fund.

Macquarie Infrastructure Partners Ii International, L.P. Overview

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

Private Fund ID: 805-4248098689 Macquarie Infrastructure Partners Ii International, L.P. has a private fund ID of 805-4248098689

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

Registered Location: Delaware, United States

Total Assets: $440 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 International, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 40  40 has 40 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 42%  Non-US ownership in Macquarie Infrastructure Partners Ii International, 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 International, L.P. Charts and Graphs

Total AUM: $440 million

column_171}total assets are $440 million

Rank: 3803 out of 30967 registered private funds

Minimum Investment: $10000000

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

Rank: 1262 out of 30967 registered private funds

Management Ownership: 6%

Macquarie Infrastructure Partners Ii International, L.P. is6% owned by its management.

Rank: 10154 out of 30967 registered private funds

Go back to private fund search