RIA Intelligence

MEIF 7 CO INVEST SCSP

Private Equity Fund 3(c)(7)
Gross Asset Value
$119.2M
Min. Investment
$5,407,500
Investors
11
First Sale
--
FY End
--

Service Providers

Auditor
PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Administrator
ALTER DOMUS LUXEMBOURG
LUXEMBOURG, Luxembourg
Marketer
MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED
Related
Marketer
MACQUARIE FUND ADVISERS PTY LIMITED
Related
Marketer
DELAWARE DISTRIBUTORS, L.P.
Related
Marketer
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SALES) CANADA LTD.
Related
Marketer
MACQUARIE FUNDS MANAGEMENT HONG KONG LTD.
Related
Marketer
MACQUARIE SECURITIES KOREA LIMITED
Related
Marketer
MACQUARIE ASSET MANAGEMENT JAPAN CO., LTD.
Related
Marketer
MACQUARIE ASSET MANAGEMENT EUROPE S.A R.L.
Related
Marketer
MACQUARIE INVESTMENT MANAGEMENT SWITZERLAND GMBH
Related
Marketer
MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG
Related

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
8.0%
Annually Audited
Yes