Investment adviser · CRD 283158

MACQUARIE FONDS GMBH

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.

FRANKFURT/MAIN, Germany · Form ADV filed Jun 27, 2024

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 INFRASTRUKTURGESELLSCHAFT NR. 3 GMBH & CO. KGOther Private Fund · Last reported Jun 27, 2024$35.3MGross asset value
Fund administrator BONAVIS TREUHAND GMBH ASCHHEIM, Germany Investor statements: No (provided to no investors) Related to adviser: No
Auditor RATH, ANDERS, DR. WANNER & PARTNER GMBH MÜNCHEN, Germany
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8218537970
Reported beneficial owners
4,997
Minimum commitment
$21.3K

Form ADV 1886069 · Jun 27, 2024 · 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 INFRASTRUKTURGESELLSCHAFT NR. 2 GMBH & CO. KGOther Private Fund · Last reported Jun 27, 2024$20.1MGross asset value
Fund administrator BONAVIS TREUHAND GMBH ASCHHEIM, Germany Investor statements: No (provided to no investors) Related to adviser: No
Auditor RATH, ANDERS, DR. WANNER & PARTNER GMBH MÜNCHEN, Germany
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2019530189
Reported beneficial owners
450
Minimum commitment
$213K

Form ADV 1886069 · Jun 27, 2024 · 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: Jun 27, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

BOCKENHEIMER LANDSTRASSE 2-4 (OPEN TURM)
FRANKFURT/MAIN, 60306, Germany

CRD 283158

Filing source

Form ADV 1886069 · Jun 27, 2024 · 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.