Investment adviser · CRD 146690

MACQUARIE INFRASTRUCTURE AND REAL ASSETS INC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Aug 6, 2014

Regulatory AUM
$3.91B
Form ADV · Item 5.F
Client accounts
9
Accounts, not individual clients
Employees
85
Reported in this filing
Advisory professionals
60
Investment advisory functions

Private funds & service providers

1 Private fund

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 GLOBAL OPPORTUNITIES PARTNERS, L.P.Private Equity Fund · Last reported Aug 6, 2014$19.2MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5719463070
Reported beneficial owners
36
Minimum commitment
$10M
Form D file number
021-114091

Form ADV 838271 · Aug 6, 2014 · 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: Aug 6, 2014. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Performance-based

Principal office

125 W. 55TH STREET, L15
NEW YORK, NY, 10019, United States

CRD 146690

Filing source

Form ADV 838271 · Aug 6, 2014 · 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.