Investment adviser · CRD 163161

MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) 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 Jun 29, 2026

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

Private funds & service providers

32 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 EUROPEAN INFRASTRUCTURE FUND 6 SCSPPrivate Equity Fund · Last reported Jun 29, 2026$7.84BGross asset value

Form D fundraising filings

Macquarie European Infrastructure Fund 6 SCSp

Feeder funds

MEIF 6 SOPHISTICATED STAFF INVESTORS FEEDER SCSP

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

Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXUMBOURG, Luxembourg

Provider details

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

PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
PCAOB 1328

Fund details & source

Fund ID: 805-4711483250
Reported beneficial owners: 145
Minimum commitment: $632K
Form D file number: 021-320259

Form ADV 2115189 · Jun 29, 2026 · 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 SUPER CORE INFRASTRUCTURE FUND SCSPPrivate Equity Fund · Last reported Jun 29, 2026$6.93BGross asset value

Form D fundraising filings

Macquarie Super Core Infrastructure Fund SCSp

Feeder funds

MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP

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

Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg

Marketer MACQUARIE ASSET MANAGEMENT EUROPE S.A R.L. LUXEMBOURG CITY, Luxembourg Related to adviser: Yes

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 LIMITED HONG KONG, China 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: No
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
PCAOB 1328

Fund details & source

Fund ID: 805-1606250494
Reported beneficial owners: 56
Minimum commitment: $10M
Form D file number: 021-297858

Form ADV 2115189 · Jun 29, 2026 · 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 GLOBAL INFRASTRUCTURE FUND SCSPPrivate Equity Fund · Last reported Jun 29, 2026$5.4BGross asset value

Form D fundraising filings

Macquarie Global Infrastructure Fund SCSp

Feeder funds

MACQUARIE GLOBAL INFRASTRUCTURE FUND (EUR FEEDER) SCSP
MACQUARIE GLOBAL INFRASTRUCTURE FUND (JPY FEEDER) SCSP
MACQUARIE GLOBAL INFRASTRUCTURE FUND (USD FEEDER) SCSP
MGIF SOPHISTICATED STAFF INVESTORS FEEDER SCSP

Fund administrator J.P MORGAN SE - LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No