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 II | Other Private Fund | $5.7M | 94 | PRICEWATERHOUSE COOPERS |
| MACQUARIE EUROPEAN INFRASTRUCTURE FUND III | Other Private Fund | $2M | 31 | PRICEWATERHOUSE COOPERS |
| MACQUARIE EUROPEAN INFRASTRUCTURE FUND 4 LP | Other Private Fund | $2M | 47 | PRICEWATERHOUSE COOPERS |
| MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP | Private Equity Fund | $496.8K | 4 | -- |
TypeOther Private Fund
GAV$5.7M
Investors94
AuditorPRICEWATERHOUSE COOPERS
TypeOther Private Fund
GAV$2M
Investors31
AuditorPRICEWATERHOUSE COOPERS
TypeOther Private Fund
GAV$2M
Investors47
AuditorPRICEWATERHOUSE COOPERS
TypePrivate Equity Fund
GAV$496.8K
Investors4
Auditor--