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advised by MACQUARIE INFRASTRUCTURE PARTNERS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $2.0B | 187 | $10.0M | 300.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS V, L.P. |
| Aug 2, 2024 | $2.0B | 187 | $10.0M | 300.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS V, L.P. |
| Jun 28, 2024 | $2.0B | 187 | $10.0M | 300.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS V, L.P. |
| May 13, 2024 | $1.3B | 187 | $10.0M | 300.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS V, L.P. |
| Apr 16, 2024 | $1.3B | 187 | $10.0M | 300.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS V, L.P. |
| Jan 25, 2024 | $1.3B | 187 | $10.0M | 300.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS V, L.P. |
| Jun 29, 2023 | $1.3B | 187 | $10.0M | 300.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS V, L.P. |
| Jan 19, 2023 | $931M | 113 | $10.0M | 300.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS V, L.P. |
| Jun 29, 2022 | $931M | 113 | $10.0M | 300.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS V, L.P. |
| Jan 10, 2022 | $799M | 81 | $10.0M | 300.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS V, L.P. |
| Jun 29, 2021 | $799M | 81 | $10.0M | 300.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS V, L.P. |
| Jun 29, 2020 | $0 | 3 | $10.0M | 0.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |