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Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $1.5B | 51 | $10.0M | 400.0% | yes | MACQUARIE ASIA INFRASTRUCTURE FUND LP |
| Nov 20, 2023 | $1.8B | 51 | $10.0M | 400.0% | yes | MACQUARIE ASIA INFRASTRUCTURE FUND LP |
| Jun 29, 2023 | $1.8B | 51 | $10.0M | 400.0% | yes | MACQUARIE ASIA INFRASTRUCTURE FUND LP |
| Jun 28, 2022 | $2.4B | 56 | $10.0M | 200.0% | yes | MACQUARIE ASIA INFRASTRUCTURE FUND LP |
| Jun 29, 2021 | $2.6B | 56 | $10.0M | 200.0% | yes | MACQUARIE ASIA INFRASTRUCTURE FUND LP |
| Jul 24, 2020 | $2.4B | 54 | $10.0M | 600.0% | yes | MACQUARIE ASIA INFRASTRUCTURE FUND LP |
| Jul 23, 2020 | $2.4B | 54 | $10.0M | 600.0% | yes | MACQUARIE ASIA INFRASTRUCTURE FUND LP |
| Jun 26, 2020 | $2.4B | 54 | $10.0M | 600.0% | yes | MACQUARIE ASIA INFRASTRUCTURE FUND LP |
| Jun 26, 2019 | $2.4B | 53 | $10.0M | 600.0% | yes | MACQUARIE ASIA INFRASTRUCTURE FUND LP |
| Jun 27, 2018 | $2.4B | 53 | $10.0M | 600.0% | yes | MACQUARIE ASIA INFRASTRUCTURE FUND LP |
| Jun 26, 2017 | $1.2B | 58 | $10.0M | 200.0% | yes | MACQUARIE ASIA INFRASTRUCTURE FUND LP |
| Jun 29, 2016 | $1.2B | 12 | $10.0M | 300.0% | yes | MACQUARIE ASIA INFRASTRUCTURE FUND LP |
| Jun 30, 2015 | $1.2B | 12 | $10.0M | 300.0% | yes | MACQUARIE ASIA INFRASTRUCTURE FUND LP |
| Dec 16, 2014 | $0 | 13 | $10.0M | 300.0% | yes | MACQUARIE ASIA INFRASTRUCTURE FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EUROPEAN DEPOSITARY BANK SA | EUROPEAN DEPOSITARY BANK SA | Luxembourg | n/a | Luxembourg | no | n/a |