MACQUARIE ASIA INFRASTRUCTURE FUND LP
PFID 805-4775106773
Managed by MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED
Other Private Fund 3(c)(7) Feeder Fund
Gross Asset Value
$1.5B
Min. Investment
$10,000,000
Investors
51
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
EUROPEAN DEPOSITARY BANK SA
LUXEMBOURG, Luxembourg
Administrator
APEX FUND SERVICES (SINGAPORE) PTE LTD
SINGAPORE, Singapore
Fund Details
- Fund Type
- Other Private Fund (INFRASTRUCTURE FUND)
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes