MGIF CO-INVEST 3 SCSP
PFID 805-2404466811
Managed by MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED
Private Equity Fund 3(c)(7)
Gross Asset Value
$27.1M
Min. Investment
$25,000,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Administrator
J.P. MORGAN SE - LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Marketer
DELAWARE DISTRIBUTORS, L.P.
Related
Marketer
MACQUARIE ASSET MANAGEMENT JAPAN CO., LTD.
Related
Marketer
MACQUARIE INVESTMENT MANAGEMENT SWITZERLAND GMBH
Related
Marketer
MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED
Related
Marketer
MACQUARIE ASSET MANAGEMENT EUROPE S.A R.L.
Related
Marketer
MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG
Related
Marketer
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SALES) CANADA LTD.
Related
Marketer
MACQUARIE FUND ADVISERS PTY LIMITED
Related
Marketer
MACQUARIE FUNDS MANAGEMENT HONG KONG LTD.
Related
Marketer
MACQUARIE SECURITIES KOREA LIMITED
Related
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes