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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 | $138M | 194 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| $10.0M |
| 300.0% |
| yes |
| M•• V• D• R••• A••• L••• |
| Aug 2, 2024 | $138M | 194 | $10.0M | 300.0% | yes | M•• V• D• R••• A••• L••• |
| Jun 28, 2024 | $138M | 194 | $10.0M | 300.0% | yes | M•• V• D• R••• A••• L••• |
| May 13, 2024 | $156M | 194 | $10.0M | 300.0% | yes | M•• V• D• R••• A••• L••• |
| Apr 16, 2024 | $156M | 194 | $10.0M | 300.0% | yes | M•• V• D• R••• A••• L••• |
| Jan 25, 2024 | $156M | 194 | $10.0M | 300.0% | yes | M•• V• D• R••• A••• L••• |
| Jun 29, 2023 | $156M | 194 | $10.0M | 300.0% | yes | M•• V• D• R••• A••• L••• |
| Jan 19, 2023 | $153M | 121 | $10.0M | 300.0% | yes | M•• V• D• R••• A••• L••• |
| Jun 29, 2022 | $153M | 121 | $10.0M | 300.0% | yes | M•• V• D• R••• A••• L••• |