MacQuarie Specialized Infrastructure Global 3 (usd) Unlev Offshore Fund Scsp
Other Private FundFund ID 805-6812903008Luxembourg
Gross assets
—
Min. investment
$10M
Beneficial owners
5
Size rank
—
Audited
Yes
Structure
Master
About this fund
MacQuarie Specialized Infrastructure Global 3 (usd) Unlev Offshore Fund Scsp is a other private fund managed by MacQuarie Asset Management Credit Advisers US, LLC. The stated minimum investment is $10 million. 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 | 805-6812903008 |
| Fund type | Other Private Fund — PRIVATE CREDIT/INFRASTRUCTURE DEBT |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| MacQuarie Direct Lending US Unlev Offshore Fund Scsp | Other Private | $166.7M |
| MacQuarie CLO Equity Fund, LP | Private Equity | $54.5M |
Frequently asked questions
What is the minimum investment for MacQuarie Specialized Infrastructure Global 3 (usd) Unlev Offshore Fund Scsp?
The stated minimum investment is $10 million.
Who manages MacQuarie Specialized Infrastructure Global 3 (usd) Unlev Offshore Fund Scsp?
MacQuarie Specialized Infrastructure Global 3 (usd) Unlev Offshore Fund Scsp is managed by MacQuarie Asset Management Credit Advisers US, LLC.
Does MacQuarie Specialized Infrastructure Global 3 (usd) Unlev Offshore Fund Scsp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
How this fund compares
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.