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RIA / WealthPrivate fundprivate equity fund3(c)(7)

MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP

United Kingdom

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Search this name across graphsid dfx:ria:9ff3a43a-6bb9-341c-9df1-c17632d83213

Data as of Jul 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:30 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 30, 2014 to Jul 4, 2024
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Macquarie Russia & Cis Infrastructure Fund LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $866,719gross asset value on Schedule D 7.B(1), as of 2024-07-04; never fund size
Peak reported GAV: $330M
Beneficial owners: 6
Minimum investment: $30.0M
Owned by the adviser: 3000%
Owned by funds of funds: 0%
Owned by non-US persons: 8400%
Clients solicited: no
Organised in: United Kingdom
First reported: Jun 30, 2014
Last reported: Jul 4, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-4652857570

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 4, 2024	$866,719	6	$30.0M	3000.0%	no	MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP
Jun 27, 2024	$866,719	6	$30.0M	3000.0%	no	MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP
Nov 20, 2023	$1.4M	6	$30.0M	3000.0%	yes	MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP
Jun 29, 2023	$1.4M	6	$30.0M	3000.0%	yes	MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP
Jun 29, 2022	$3.1M	6	$30.0M	3000.0%	yes	MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP
Jun 28, 2021	$4.8M	6	$30.0M	3000.0%	yes	MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP
Apr 23, 2021	$33.8M	6	$30.0M	3000.0%	yes	MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP
Jul 24, 2020	$33.8M	6	$30.0M	3000.0%	yes	MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP
Jun 26, 2020	$33.8M	6	$30.0M	3000.0%	yes	MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP
Feb 26, 2020	$35.7M	4	$11.2M	3000.0%	yes	MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP
Jun 27, 2019	$35.7M	4	$11.2M	3000.0%	yes	MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP
Jun 27, 2018	$59.6M	4	$10.7M	3000.0%	yes	MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP
Jun 29, 2017	$72.0M	4	$10.0M	3000.0%	yes	MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP
Aug 23, 2016	$64.9M	4	$10.0M	3000.0%	yes	MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP
Jun 29, 2016	$64.9M	4	$10.0M	3000.0%	yes	MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP
Jun 30, 2015	$184M	6	$10.0M	800.0%	yes	MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP
Jun 30, 2014	$330M	4	$10.0M	3000.0%	yes	MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9ff3a43a-6bb9-341c-9df1-c17632d83213
First observed: Jun 30, 2014
Last observed: Jul 4, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP

United Kingdom

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9ff3a43a-6bb9-341c-9df1-c17632d83213

Data as of Jul 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:30 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 4, 2024

$866,719

$30.0M

3000.0%

MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP

Jun 27, 2024

$866,719

$30.0M

3000.0%

MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP

Nov 20, 2023

$1.4M

$30.0M

3000.0%

yes

MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP

Jun 29, 2023

$1.4M

$30.0M

3000.0%

yes

MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP

Jun 29, 2022

$3.1M

$30.0M

3000.0%

yes

MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP

Jun 28, 2021

$4.8M

$30.0M

3000.0%

yes

MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP

Apr 23, 2021

$33.8M

$30.0M

3000.0%

yes

MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP

Jul 24, 2020

$33.8M

$30.0M

3000.0%

yes

MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP

Jun 26, 2020

$33.8M

$30.0M

3000.0%

yes

MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP

Feb 26, 2020

$35.7M

$11.2M

3000.0%

yes

MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP

Jun 27, 2019

$35.7M

$11.2M

3000.0%

yes

MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP

Jun 27, 2018

$59.6M

$10.7M

3000.0%

yes

MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP

Jun 29, 2017

$72.0M

$10.0M

3000.0%

yes

MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP

Aug 23, 2016

$64.9M

$10.0M

3000.0%

yes

MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP

Jun 29, 2016

$64.9M

$10.0M

3000.0%

yes

MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP

Jun 30, 2015

$184M

$10.0M

800.0%

yes

MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP

Jun 30, 2014

$330M

$10.0M

3000.0%

yes

MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP