Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

Funds / Macquarie European Infrastructure Fund III

Macquarie European Infrastructure Fund III

Wound downInfrastructure fundADV: Private Equity FundMacquarie Infrastructure and Real Assets (europe) LtdUnited Kingdomno longer reported
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$13.9MForm ADV, as of Nov 20, 2023; not fund size, not dry powder
Peak reported gross assets
$2.1Bhighest year on the reporting tape
Owners (ADV)
49
Reported on ADV
Apr 2, 2012 to Nov 20, 2023
Structure
master
Fund of funds (ADV)
no
Strategy
Infrastructure
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,2115400000,2017,1906169997,2018,935670060,2019,1140296974,2020,119919930,2021,74797446,2022,1760266920,2023,13949693as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 2, 2012Other Private Fund$1.8B
49$13.2M86%adviserinfo.sec.gov
2013Jun 27, 2013Other Private Fund$1.8B
49$13.2M86%adviserinfo.sec.gov
2014Jun 30, 2014Other Private Fund$1.8B
49$13.2M86%adviserinfo.sec.gov
2015Jun 30, 2015Other Private Fund$2.0M
31$13.2M86%adviserinfo.sec.gov
2016Aug 23, 2016Other Private Fund$2.1B
48$13.2M87%adviserinfo.sec.gov
2017Jun 29, 2017Other Private Fund$1.9B
48$10.7M87%adviserinfo.sec.gov
2018Jun 27, 2018Other Private Fund$936M
47$10.7M88%adviserinfo.sec.gov
2019Jun 27, 2019Other Private Fund$1.1B
47$11.2M87%adviserinfo.sec.gov
2020Jul 24, 2020Other Private Fund$120M
49$11.0M83%adviserinfo.sec.gov
2021Jun 28, 2021Other Private Fund$74.8M
49$11.0M83%adviserinfo.sec.gov
2022Jun 29, 2022Private Equity Fund$1.8B
49$11.1M83%adviserinfo.sec.gov
2023Nov 20, 2023Private Equity Fund$13.9M
49$1.1M83%adviserinfo.sec.gov
Placement agents and principals
4 placement agents, 0 principals
  • Aktia Invest Ltd placement agent since Jan 1, 2012 Fact
  • Inflection Point placement agent since Jan 1, 2012 Fact
  • Jasmin Capital placement agent since Jan 1, 2012 Fact
  • Quercus Investment Partners placement agent since Jan 1, 2012 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
  1. Jun 27, 2024
    Fund 805-1163596162 no longer reported on Form ADV by Macquarie Infrastructure and Real Assets (europe) Limited
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Apr 2, 2012
    Macquarie European Infrastructure Fund III first reported on Form ADV by Macquarie Infrastructure and Real Assets (europe) Limited (Other Private Fund), GAV $1,831,004,693
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)