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advised by MACQUARIE INFRASTRUCTURE PARTNERS
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2016 | $18.9M | 35 | $10.0M | 1300.0% | yes | MACQUARIE GLOBAL OPPORTUNTIES PARTNERS, L.P. |
| Nov 28, 2015 | $18.9M | 35 | $10.0M | 1300.0% | yes | MACQUARIE GLOBAL OPPORTUNTIES PARTNERS, L.P. |
| Jun 29, 2015 | $18.9M | 35 | $10.0M | 1300.0% | yes | MACQUARIE GLOBAL OPPORTUNTIES PARTNERS, L.P. |
| Aug 6, 2014 | $19.2M | 36 | $10.0M | 2500.0% | yes | MACQUARIE GLOBAL OPPORTUNITIES PARTNERS, L.P. |
| Aug 6, 2014 | $19.2M | 36 | $10.0M | 2500.0% | yes | MACQUARIE GLOBAL OPPORTUNITIES PARTNERS, L.P. |
| Jun 26, 2014 | $19.2M | 36 | $10.0M | 2500.0% | yes | MACQUARIE GLOBAL OPPORTUNITIES PARTNERS, L.P. |
| Feb 12, 2014 | $29.4M | 36 | $10.0M | 2500.0% | yes | MACQUARIE GLOBAL OPPORTUNITIES PARTNERS, L.P. |
| Sep 10, 2013 | $29.4M | 36 | $10.0M | 2500.0% | yes | MACQUARIE GLOBAL OPPORTUNITIES PARTNERS, L.P. |
| Jun 28, 2013 | $29.4M | 36 | $10.0M | 2500.0% | yes | MACQUARIE GLOBAL OPPORTUNITIES PARTNERS, L.P. |
| Jun 29, 2012 | $90.9M | 36 | $10.0M | 2700.0% | yes | MACQUARIE GLOBAL OPPORTUNITIES PARTNERS, L.P. |
| Mar 29, 2012 | $87.2M | 36 | $10.0M | 2400.0% | yes | MACQUARIE GLOBAL OPPORTUNITIES PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTCHE BANK ALTERNATIVE FUND SERVICES | DEUTCHE BANK ALTERNATIVE FUND SERVICES | NEW YORK | New York | United States | no | n/a |
| BNY MELLON | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |