DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $1.2B | 222 | $10.0M | 200.0% | yes | MIP V (FCC) AIV, L.P. |
| Aug 2, 2024 | $1.2B | 222 | $10.0M | 200.0% | yes | MIP V (FCC) AIV, L.P. |
| Jun 28, 2024 | $1.2B | 222 | $10.0M | 200.0% | yes | MIP V (FCC) AIV, L.P. |
| May 13, 2024 | $1.0B | 222 | $10.0M | 200.0% | yes | MIP V (FCC) AIV, L.P. |
| Apr 16, 2024 | $1.0B | 222 | $10.0M | 200.0% | yes | MIP V (FCC) AIV, L.P. |
| Jan 25, 2024 | $1.0B | 222 | $10.0M | 200.0% | yes | MIP V (FCC) AIV, L.P. |
| Jun 29, 2023 | $1.0B | 222 | $10.0M | 200.0% | yes | MIP V (FCC) AIV, L.P. |
| Jan 19, 2023 | $902M | 149 | $10.0M | 200.0% | yes | MIP V (FCC) AIV, L.P. |
| Jun 29, 2022 | $902M | 149 | $10.0M | 200.0% | yes | MIP V (FCC) AIV, L.P. |
| 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 |