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Type	Result	AUM

MGIF Co-Invest 5
Firm	Macquarie Infrastructure and Real Assets Europe Limited ✚
Fund #	805-7487540692
CIK #	0002056372
Sale	2024-03-20 (376.0 M Sold)
Fund	Private Equity Fund
Phone	35224619339
Address	20, Boulevard Royal Luxembourg, Luxembourg L-2449
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Macquarie Asset Management Europe SARL, MGIF Luxembourg GP Sa R L
Custodian
Auditor	PricewaterhouseCoopers Socit Cooperative
Marketer	Macquarie Infrastructure Management Asia PTY Limited, Macquarie Investment Management Switzerland GmbH, Macquarie Fund Advisers PTY Limited, Macquarie Asset Management Japan Co Ltd, Macquarie Asset Management Europe Sa RL, Macquarie Investment Management Austria Kapitalanlage AG, Macquarie Securities Korea Limited, Delaware Distributors LP, Macquarie Funds Management Hong Kong Ltd, Macquarie Infrastructure and Real Assets Sales Canada Ltd
Broker
Jurisdiction

Form D Offering
Filed	2025-02-13 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Mgif Luxembourg GP Sarl	Executive Officer
Macquarie Asset Management US Holdings Pty Limited	Promoter
Macquarie Asset Management Europe Sarl	Promoter

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