| Fund ID | 805-1584819316 |
| 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 | No |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 U.S. Energy Holdings II, L.P. reports $109,421 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $30 million.
Mip III U.S. Energy Holdings II, 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.