Macquarie Infrastructure and Real Assets Europe Limited

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Assets, Funds, Holdings

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Macquarie Infrastructure and Real Assets Europe Limited
CRD #163161
SEC #802-76319
CIK #
AUM
Employees
Phone442030372000
AddressRopemaker Place
London, United Kingdom
Source [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Macquarie Asia Infrastructure Fund 2 SCSP 2024-06-27 484.6
PE Macquarie Green Energy and Climate Opportunities Fund 2024-06-27 150.6
PE Macquarie Green Energy Transition Solutions TC Direct SCSP [2024-06-27] 69.3 5.4
PE Macquarie Green Energy Transition Solutions Direct SCSP [2023-06-29] 300.5 12.8
PE Macquarie Green Energy Transition Solutions SCSP [2023-06-29] 1,483.8 56.9
PE MEIF 7 Co Invest SCSP [2023-06-29] 0.0 94.4
PE MGIF Co-Invest 3 SCSP 2023-06-29 26.7
PE MGIF Co-Invest 4 SCSP 2023-06-29 19.8
PE South American Renewables AIV SCSP 2023-06-29 59.4
PE Macquarie Global Infrastructure Fund SCSP [2022-06-29] 0.0 3,623.8
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AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2024
Jeremy Latham 30
Bernard Lawrence 11
Rosa Villalobos 6
Mark Biddlecombe 5
Mark Vidamour 5
Philip Hogan 4
MGIF Luxembourg GP SARL 4
Macquarie Asset Management Europe SARL 3
Macquarie Asset Management US Holdings PTY Limited 3
General Partner Mgets Luxembourg GP Sa Rl 3
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