Form D · Private Equity Fund
Macquarie Alliance Partners Infrastructure Fund SCSp
Grand Duchy Of Luxembourg, N4 · CIK 0001954698
Offering snapshot reported Aug 22, 2024 · SEC filing
- Reported sold
- $260M Indefinite offering
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 24, 2023 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 12
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 22, 2024 | Amendment | $260,012,000 | No comparison | 12 | SEC filing |
| Aug 23, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-490512
Macquarie affiliates listed in Item 12 are compensated on a cost plus basis; such compensation, and compensation paid to third parties listed in Item 12, are borne by Macquarie and not the Fund's investors.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Delaware Distributors, L.P. | 14232 | |
| Macquarie Infrastructure and Real Assets (Sales) Canada Ltd | None | |
| Macquarie Infrastructure and Real Assets (Europe) Ltd | 163161 | |
| Macquarie Asset Management Europe S.a r.l. | None | |
| Macquarie Investment Management Austria Kapitalanlage AG | 290998 | |
| Macquarie Funds Management Hong Kong Limited | 163553 | |
| Macquarie Securities Korea Limited | None | |
| Macquarie Fund Advisers Pty Limited | 163507 | |
| Macquarie Asset Management Japan Co., Ltd | None | |
| Macquarie Infrastructure Management (Asia) Pty Ltd | 173945 | |
| Macquarie Investment Management Switzerland GmbH | None | |
| First Avenue Partners LLP | None | |
| FAP USA, L.P. | 145860 |
Source: Form D, filed Aug 22, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
MACQUARIE ALLIANCE PARTNERS INFRASTRUCTURE FUND SCSP
Investment adviser: MAM AMERICAS, INC.
- Gross asset value
- $258M
- Beneficial owners
- 16
- ADV minimum commitment
- $10M
Reported in Form ADV on Aug 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
FIRST AVENUE
CRD 145860 · SEC 8-67758
KEMA PARTNERS LLC
CRD 143752 · SEC 8-67600
SP SECURITIES LLC
CRD 130560 · SEC 8-66360
Filing source
Form ADV 2128650 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-4663274360
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Wandy Hoh | Executive |
| N/A Mapif Luxembourg Gp S.A R.L. | Promoter |
| Mark Phillips | Executive |
| Rosa Villalobos | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Duchy Of Luxembourg, N4, L-2449