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M•• I•• G• F••••• F••• •••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)dropped

M•• I•• G• F••••• F••• •••••••• L••

advised by MACQUARIE INFRASTRUCTURE PARTNERS

Cayman Islands

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Search this name across graphsid dfx:ria:c05d39f5-3928-eed6-5c85-c24ea40dd2a4

Data as of Aug 6, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 26, 2014 to Aug 6, 2014
2 observations

Across DFX

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

Private Equityidentity

M•• I•• G• F••••• F••• •••••••• L••

Private equity fund · shared adv fund id

Facts

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

Adviser: MACQUARIE INFRASTRUCTURE PARTNERSCRD 146696
Fund type: Private Equity Fund
Latest reported GAV: $3.3Mgross asset value on Schedule D 7.B(1), as of 2014-08-06; never fund size
Peak reported GAV: $3.3M
Beneficial owners: 4
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
Aug 6, 2014	$3.3M	4

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTCHE BANK ALTERNATIVE FUND SERVICES	DEUTCHE BANK ALTERNATIVE FUND SERVICES	GRAND CAYMNA	n/a	Cayman Islands	no	n/a
BNY MELLON	THE BANK OF NEW YORK MELLON CORPORATION	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← MACQUARIE INFRASTRUCTURE PARTNERSRegistered adviserPrivate Equity Fund, IA, no longer reported
Jun 26, 2014 to Aug 6, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c05d39f5-3928-eed6-5c85-c24ea40dd2a4
First observed: Jun 26, 2014
Last observed: Aug 6, 2014 147 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.