Macquarie Infrastructure and Real Assets Europe Limited
- Assets, Funds, Holdings
|
Total AUM ($)
|
|---|
|
|
| Type |
Form D Funds |
Date |
Sold ($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 |
| PE |
MEIF 7 SCSP |
[2022-06-29]
|
0.0 |
1,582.8 |
| PE |
MGIF Co Invest 1 SCSP |
[2022-06-29]
|
0.0 |
102.1 |
| PE |
MGIF Co Invest 2 SCSP |
2022-06-29
|
|
0.0 |
| PE |
MEIF 6 Co-Invest SCSP |
[2020-06-26]
|
0.0 |
1,159.3 |
| PE |
Macquarie GIG Renewable Energy Fund 1 |
2020-02-14
|
|
1,177.1 |
| PE |
Macquarie GIG Renewable Energy Fund 2 |
[2020-02-14]
|
81.4 |
1,452.2 |
| PE |
Macquarie European Infrastructure Fund 6 SCSP |
[2019-06-27]
|
0.0 |
7,773.7 |
| PE |
Macquarie Super Core Infrastructure Fund SCSP |
[2018-06-27]
|
0.0 |
5,880.9 |
| PE |
Macquarie European Infrastructure Fund 5 Co-Invest LP |
[2017-06-29]
|
329.4 |
327.2 |
| PE |
Macquarie European Infrastructure Fund 5 LP |
[2017-06-29]
|
3,616.2 |
4,161.0 |
| PE |
Macquarie European Infrastructure Fund 5 SCSP |
2017-06-29
|
|
930.2 |
| PE |
Macquarie Russia & CIS Infrastructure Fund LP |
2014-06-30
|
|
0.9 |
| PE |
Macquarie European Infrastructure Fund 4 LP |
[2012-04-02]
|
19.9 |
1,678.2 |
| PE |
Macquarie European Infrastructure Fund III LP |
2012-04-02
|
|
13.9 |
| PE |
Macquarie European Infrastructure Fund II LP |
2012-04-02
|
|
218.3 |
| Other |
Macquarie European Infrastructure Fund LP |
2012-04-02
|
|
56.7 |
| 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 |
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