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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 22, 2024Amendment$260,012,000No comparison12SEC filing
Aug 23, 2023InitialYet to sellNo comparison0SEC 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

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Delaware Distributors, L.P.14232
Macquarie Infrastructure and Real Assets (Sales) Canada LtdNone
Macquarie Infrastructure and Real Assets (Europe) Ltd163161
Macquarie Asset Management Europe S.a r.l.None
Macquarie Investment Management Austria Kapitalanlage AG290998
Macquarie Funds Management Hong Kong Limited163553
Macquarie Securities Korea LimitedNone
Macquarie Fund Advisers Pty Limited163507
Macquarie Asset Management Japan Co., LtdNone
Macquarie Infrastructure Management (Asia) Pty Ltd173945
Macquarie Investment Management Switzerland GmbHNone
First Avenue Partners LLPNone
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

Fund administrator JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer FIRST AVENUE NEW YORK, New York, United States Related to adviser: No
Marketer FIRST AVENUE PARTNERS LLP LONDON, United Kingdom Related to adviser: No
Marketer KEMA PARTNERS LLC MILL VALLEY, California, United States Related to adviser: No
Marketer SP SECURITIES LLC HOUSTON, Texas, United States Related to adviser: No
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.

People and organizations reported in Form D filings
NameReported 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:
20, Boulevard Royal
Grand Duchy Of Luxembourg, N4, L-2449