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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 |
|---|---|---|---|---|---|---|
| Jan 19, 2023 | $6.3M | 40 | $10.0M | 600.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS II INTERNATIONAL, L.P. |
| Jun 29, 2022 | $6.3M | 40 | $10.0M | 600.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS II INTERNATIONAL, L.P. |
| Jan 10, 2022 | $26.2M | 40 | $10.0M | 600.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS II INTERNATIONAL, L.P. |
| Jun 29, 2021 | $26.2M | 40 | $10.0M | 600.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS II INTERNATIONAL, L.P. |
| Jun 29, 2020 | $452M | 40 | $10.0M | 600.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS II INTERNATIONAL, L.P. |
| Sep 30, 2019 | $526M | 40 | $10.0M | 600.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS II INTERNATIONAL, L.P. |
| Aug 13, 2019 | $526M | 40 | $10.0M | 600.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS II INTERNATIONAL, L.P. |
| Jun 28, 2019 | $526M | 40 | $10.0M | 600.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS II INTERNATIONAL, L.P. |
| Apr 12, 2019 | $490M | 40 | $10.0M | 600.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS II INTERNATIONAL, L.P. |
| Apr 10, 2019 | $490M | 40 | $10.0M | 600.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS II INTERNATIONAL, L.P. |
| Aug 30, 2018 | $490M | 40 | $10.0M | 600.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS II INTERNATIONAL, L.P. |
| Jun 29, 2018 | $490M | 40 | $10.0M | 600.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS II INTERNATIONAL, L.P. |
| Jun 29, 2017 | $440M | 40 | $10.0M | 600.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS II INTERNATIONAL, L.P. |
| Mar 9, 2017 | $359M | 40 | $10.0M | 600.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS II INTERNATIONAL, L.P. |
| Feb 27, 2017 | $359M | 40 | $10.0M | 600.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS II INTERNATIONAL, L.P. |
| Feb 24, 2017 | $359M | 40 | $10.0M | 600.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS II INTERNATIONAL, L.P. |
| Feb 24, 2017 | $359M | 40 | $10.0M | 600.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS II INTERNATIONAL, L.P. |
| Jun 29, 2016 | $359M | 40 | $10.0M | 600.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS II INTERNATIONAL, L.P. |
| Mar 31, 2016 | $325M | 40 | $10.0M | 600.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS II INTERNATIONAL, L.P. |
| Nov 28, 2015 | $325M | 40 | $10.0M | 600.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS II INTERNATIONAL, L.P. |
| Jun 29, 2015 | $325M | 40 | $10.0M | 600.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS II INTERNATIONAL, L.P. |
| Aug 6, 2014 | $401M | 40 | $10.0M | 200.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS II INTERNATIONAL, L.P. |
| Jun 26, 2014 | $401M | 40 | $10.0M | 200.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS II INTERNATIONAL, L.P. |
| Feb 13, 2014 | $851M | 40 | $10.0M | 200.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS II INTERNATIONAL, L.P. |
| Sep 10, 2013 | $851M | 40 | $10.0M | 200.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS II INTERNATIONAL, L.P. |
| Jun 28, 2013 | $851M | 40 | $10.0M | 200.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS II INTERNATIONAL, L.P. |
| Feb 28, 2013 | $700M | 40 | $10.0M | 600.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS II INTERNATIONAL, L.P. |
| Jun 29, 2012 | $700M | 40 | $10.0M | 600.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS II INTERNATIONAL, L.P. |
| Mar 29, 2012 | $555M | 40 | $10.0M | 600.0% | yes | MACQUARIE INFRASTRUCTURE PARTNERS II INTERNATIONAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |