DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Mip V Rail (Eci) Aiv, LP

Private Equity Fundadvised byMacquarie Infrastructure Partnersasset manager805-8192377119IAPD
Gross asset value
$368M
as of Sep 30, 2024; not a fund size
Peak GAV
$368M
highest filing
Owners
222
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
75%
Reported
7 filings
Jun 29, 2023 to Sep 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$368M as of Sep 30, 2024
Jun 29, 2023$231M then
Owners222 as of Sep 30, 2024
Jun 29, 2023222 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-358278reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Northern Trust International Banking Corporation
    Jersey City, New Jersey
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
2.0%reportedadviser and related persons