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Type	Result	AUM ($B)

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 and Real Assets Sales Canada Ltd, Macquarie Infrastructure Management Asia PTY Limited, Macquarie Securities Korea Limited, Macquarie Asset Management Europe Sa RL, Macquarie Investment Management Switzerland GmbH, Macquarie Investment Management Austria Kapitalanlage AG, Macquarie Funds Management Hong Kong Ltd, Macquarie Fund Advisers PTY Limited, Delaware Distributors LP, Macquarie Asset Management Japan Co Ltd
Broker
Jurisdiction

Directors	2011 - 2025
Macquarie Asset Management Europe SARL
MGIF Luxembourg GP SARL
Macquarie Asset Management US Holdings PTY Limited

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