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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 |
|---|---|---|---|---|---|---|
| Apr 23, 2021 | $56.7M | 42 | $11.0M | 1300.0% | yes | MACQUARIE EUROPEAN INFRASTRUCTURE FUND LP |
| Jul 24, 2020 | $56.7M | 42 | $11.0M | 1300.0% | yes | MACQUARIE EUROPEAN INFRASTRUCTURE FUND LP |
| Jun 26, 2020 | $56.7M | 42 | $11.0M | 1300.0% | yes | MACQUARIE EUROPEAN INFRASTRUCTURE FUND LP |
| Feb 26, 2020 | $401M | 42 | $11.2M | 1400.0% | yes | MACQUARIE EUROPEAN INFRASTRUCTURE FUND LP |
| Jun 27, 2019 | $401M | 42 | $11.2M | 1400.0% | yes | MACQUARIE EUROPEAN INFRASTRUCTURE FUND LP |
| Jun 27, 2018 | $525M | 42 | $10.7M | 1400.0% | yes | MACQUARIE EUROPEAN INFRASTRUCTURE FUND LP |
| Jun 29, 2017 | $238M | 42 | $10.7M | 1400.0% | yes | MACQUARIE EUROPEAN INFRASTRUCTURE FUND LP |
| Aug 23, 2016 | $232M | 42 | $13.2M | 1300.0% | yes | MACQUARIE EUROPEAN INFRASTRUCTURE FUND LP |
| Jun 29, 2016 | $232M | 42 | $13.2M | 1300.0% | yes | MACQUARIE EUROPEAN INFRASTRUCTURE FUND LP |
| Jun 30, 2015 | $647M | 42 | $13.2M | 1300.0% | yes | MACQUARIE EUROPEAN INFRASTRUCTURE FUND LP |
| Jun 30, 2014 | $3.1B | 43 | $13.2M | 500.0% | yes | MACQUARIE EUROPEAN INFRASTRUCTURE FUND LP |
| Jun 27, 2013 | $3.1B | 43 | $13.2M | 500.0% | yes | MACQUARIE EUROPEAN INFRASTRUCTURE FUND LP |
| Apr 2, 2012 | $3.1B | 43 | $13.2M | 500.0% | yes | MACQUARIE EUROPEAN INFRASTRUCTURE FUND LP |