| Fund ID | 805-4163080426 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 78% |
| Fund | Type | Gross assets |
|---|---|---|
| MacQuarie Infrastructure Partners IV, L.P. | Hedge | $3.75B |
| Mip III (eci) Aiv, L.P. | Private Equity | $2.57B |
| MacQuarie Infrastructure Partners V, L.P. | Private Equity | $2.45B |
Mip III Gb Aiv, L.P. reports $106.6 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $10 million.
Mip III Gb Aiv, L.P. is managed by MacQuarie Infrastructure Partners Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.