Investment adviser · CRD 304198

GREEN INVESTMENT GROUP MANAGEMENT LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Dec 13, 2021

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MACQUARIE GIG RENEWABLE ENERGY FUND 1Private Equity Fund · Last reported Dec 13, 2021$1.32BGross asset value

Fund administrator JP MORGAN LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LONDON, United Kingdom

Custodian J.P. MORGAN BANK LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 1438

Fund details & source

Fund ID: 805-2734600374
Reported beneficial owners: 10
Minimum commitment: $6.89M

Form ADV 1565686 · Dec 13, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MACQUARIE GIG RENEWABLE ENERGY FUND 2Private Equity Fund · Last reported Dec 13, 2021$257MGross asset value

Fund administrator JP MORGAN LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE LUXEMBOURG, Luxembourg

Custodian J.P. MORGAN BANK LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer DELAWARE DISTRIBUTORS, L.P. NEW YORK, New York, United States Related to adviser: Yes

Marketer JASMIN CAPITAL PARIS, France Related to adviser: No

Marketer MACQUARIE ASSET MANAGEMENT JAPAN CO., LTD. TOKYO, Japan Related to adviser: Yes

Marketer MACQUARIE FUND ADVISERS PTY LIMITED SYDNEY, Australia Related to adviser: Yes

Marketer MACQUARIE FUNDS MANAGEMENT HONG KONG LTD. HONG KONG, China Related to adviser: Yes

Marketer MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: Yes

Marketer MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SALES) CANADA LTD. TORONTO, Canada Related to adviser: Yes

Marketer MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED SINGAPORE, Singapore Related to adviser: Yes

Marketer MACQUARIE INVESTMENT MANAGEMENT SWITZERLAND GMBH ZURICH, Switzerland Related to adviser: Yes

Marketer MACQUARIE SECURITIES KOREA LIMITED SEOUL, Korea, South Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE
PCAOB 1328

DELAWARE DISTRIBUTORS, L.P.
CRD 14232 · SEC 8-29755

MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED
CRD 163161

Fund details & source

Fund ID: 805-8805408475
Reported beneficial owners: 50
Minimum commitment: $11.7M
Form D file number: 021-355655

Form ADV 1565686 · Dec 13, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Dec 13, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ROPEMAKER PLACE, 28 ROPEMAKER STREET, LEVEL 10
LONDON, EC2Y 9HD, United Kingdom

CRD 304198

Filing source

Form ADV 1565686 · Dec 13, 2021 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.