Macquarie Infrastructure Partners II AIV LP

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Macquarie Infrastructure Partners II AIV LP
Firm Macquarie Infrastructure Partners Inc
Fund #805-7114322265
CIK #0001438611
Sale2008-03-31 (2,000.0 M Offered, 787.5 M Sold)
FundPrivate Equity Fund
Phone2122311000
Addressc/o Macquarie Infrastructure Partner Inc
New York, 10019-5369
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
80064048032016002008201320182024
Fund Details
DirectorMacquarie Infrastructure Partners II GP LLC
CustodianDeutche Bank Alternative Fund Services, The Bank of New York Mellon Corporation, The Northern Trust International Banking Corporation, Wells Fargo Shareholder Services
AuditorPricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction
Form D Offering
Filed2010-03-12 (D/A)
Exemption506, 3(c), 3(c)(1), 3(c)(7)
Minimum$2,775,000
Remaining$1,212,550,000
DurationOne year or less
Commission$99,000
Net AssetsDecline to Disclose
Investors56
DirectorsRole2011 - 2026
Mark Wong Executive Officer
Christopher Leslie Executive Officer
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