MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED
CRD #163161 SEC #802-76319 LONDON 44 20 3037 2000
State Registered Exempt Reporting Broker-Dealer Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| MACQUARIE EUROPEAN INFRASTRUCTURE FUND 6 SCSP | Private Equity Fund | $7.2B | 148 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| MACQUARIE SUPER CORE INFRASTRUCTURE FUND SCSP | Private Equity Fund | $5.7B | 56 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| MACQUARIE GLOBAL INFRASTRUCTURE FUND SCSP | Private Equity Fund | $4.8B | 101 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| MACQUARIE EUROPEAN INFRASTRUCTURE FUND 5 LP | Private Equity Fund | $3.9B | 68 | PRICEWATERHOUSE COOPERS CI LLP |
| MEIF 7 SCSP | Private Equity Fund | $2.8B | 107 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| MACQUARIE GIG RENEWABLE ENERGY FUND 2 | Private Equity Fund | $1.7B | 50 | PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE |
| MEIF 6 CO-INVEST SCSP | Private Equity Fund | $1.1B | 23 | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE |
| MACQUARIE EUROPEAN INFRASTRUCTURE FUND 5 SCSP | Private Equity Fund | $867.6M | 34 | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE |
| MACQUARIE GREEN ENERGY AND CLIMATE OPPORTUNITIES FUND | Private Equity Fund | $651.6M | 31 | PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE |
| MACQUARIE EUROPEAN INFRASTRUCTURE FUND LP | Other Private Fund | $647M | 42 | PRICEWATERHOUSE COOPERS |
| MEIF 7 DIRECT AIV SCSP | Private Equity Fund | $450.1M | 107 | PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE |
| MACQUARIE EUROPEAN INFRASTRUCTURE FUND 4 LP | Private Equity Fund | $328.7M | 78 | PRICEWATERHOUSE COOPERS CI LLP |
| MACQUARIE ASIA INFRASTRUCTURE FUND 2 SCSP | Private Equity Fund | $315.9M | 26 | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE |
| MACQUARIE EUROPEAN INFRASTRUCTURE FUND 5 CO-INVEST LP | Private Equity Fund | $299.4M | 16 | PRICEWATERHOUSE COOPERS CI LLP |
| MACQUARIE GREEN ENERGY TRANSITION SOLUTIONS SCSP | Private Equity Fund | $220.9M | 34 | PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE |
| MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP | Private Equity Fund | $184.4M | 6 | KPMG CHANNEL ISLANDS LIMITED |
| MGIF CO INVEST 1 SCSP | Private Equity Fund | $121M | 1 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| MEIF 7 CO INVEST SCSP | Private Equity Fund | $119.2M | 11 | PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE |
| SOUTH AMERICAN RENEWABLES AIV SCSP | Private Equity Fund | $66.3M | 14 | PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE |
| MACQUARIE EUROPEAN INFRASTRUCTURE FUND II LP | Private Equity Fund | $62.5M | 99 | PRICEWATERHOUSE COOPERS CI LLP |
| MGIF CO-INVEST 5 | Private Equity Fund | $42.1M | 1 | PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE |
| MACQUARIE GREEN ENERGY TRANSITION SOLUTIONS (DIRECT) SCSP | Private Equity Fund | $37.7M | 2 | PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE |
| MGIF CO-INVEST 3 SCSP | Private Equity Fund | $27.1M | 1 | PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE |
| MGIF CO-INVEST 4 SCSP | Private Equity Fund | $20.9M | 2 | PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE |
| MACQUARIE GREEN ENERGY TRANSITION SOLUTIONS (TC) DIRECT SCSP | Private Equity Fund | $16M | 1 | PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE |
TypePrivate Equity Fund
GAV$7.2B
Investors148
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypePrivate Equity Fund
GAV$5.7B
Investors56
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypePrivate Equity Fund
GAV$4.8B
Investors101
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypePrivate Equity Fund
GAV$3.9B
Investors68
AuditorPRICEWATERHOUSE COOPERS CI LLP
Fund NameMEIF 7 SCSP
TypePrivate Equity Fund
GAV$2.8B
Investors107
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypePrivate Equity Fund
GAV$1.7B
Investors50
AuditorPRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE
Fund NameMEIF 6 CO-INVEST SCSP
TypePrivate Equity Fund
GAV$1.1B
Investors23
AuditorPRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
TypePrivate Equity Fund
GAV$867.6M
Investors34
AuditorPRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
TypePrivate Equity Fund
GAV$651.6M
Investors31
AuditorPRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE
TypeOther Private Fund
GAV$647M
Investors42
AuditorPRICEWATERHOUSE COOPERS
Fund NameMEIF 7 DIRECT AIV SCSP
TypePrivate Equity Fund
GAV$450.1M
Investors107
AuditorPRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE
TypePrivate Equity Fund
GAV$328.7M
Investors78
AuditorPRICEWATERHOUSE COOPERS CI LLP
TypePrivate Equity Fund
GAV$315.9M
Investors26
AuditorPRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
TypePrivate Equity Fund
GAV$299.4M
Investors16
AuditorPRICEWATERHOUSE COOPERS CI LLP
TypePrivate Equity Fund
GAV$220.9M
Investors34
AuditorPRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE
TypePrivate Equity Fund
GAV$184.4M
Investors6
AuditorKPMG CHANNEL ISLANDS LIMITED
Fund NameMGIF CO INVEST 1 SCSP
TypePrivate Equity Fund
GAV$121M
Investors1
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
Fund NameMEIF 7 CO INVEST SCSP
TypePrivate Equity Fund
GAV$119.2M
Investors11
AuditorPRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE
Fund NameSOUTH AMERICAN RENEWABLES AIV SCSP
TypePrivate Equity Fund
GAV$66.3M
Investors14
AuditorPRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE
TypePrivate Equity Fund
GAV$62.5M
Investors99
AuditorPRICEWATERHOUSE COOPERS CI LLP
Fund NameMGIF CO-INVEST 5
TypePrivate Equity Fund
GAV$42.1M
Investors1
AuditorPRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE
TypePrivate Equity Fund
GAV$37.7M
Investors2
AuditorPRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE
Fund NameMGIF CO-INVEST 3 SCSP
TypePrivate Equity Fund
GAV$27.1M
Investors1
AuditorPRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE
Fund NameMGIF CO-INVEST 4 SCSP
TypePrivate Equity Fund
GAV$20.9M
Investors2
AuditorPRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE
TypePrivate Equity Fund
GAV$16M
Investors1
AuditorPRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE