Form D · Other Investment Fund
Macquarie Asia Infrastructure Fund LP
George Town, Grand Cayman, E9 · CIK 0001623616
Offering snapshot reported Oct 31, 2014 · SEC filing
- Reported sold
- $922M Offering amount: $2.25B
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $10M Reported outside-investor minimum
- First sale
- Oct 20, 2014 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 31, 2014 | Initial | $921,953,000 | No comparison | 11 | SEC filing |
Offering details
- Securities
- 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
- 021-227525
In relation to items 13 and 14, we note that an aggregate of $61,100,000 were sold to 2 US investors under Regulation D, and the balance was sold to non-US investors under Regulation S.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Macquarie Capital (USA) INC. | 36368 | Macquarie Capital (USA) INC. · CRD 36368 |
Source: Form D, filed Oct 31, 2014. 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 ASIA INFRASTRUCTURE FUND LP
Investment adviser: MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED
- Gross asset value
- $1.39B
- Beneficial owners
- 51
- ADV minimum commitment
- $10M
Reported in Form ADV on Jun 27, 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
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
EUROPEAN DEPOSITARY BANK SA
LEI 5299000YBKNGBUB4VF56
Filing source
Form ADV 2112343 · Jun 27, 2026 · Schedule D 7.B.(1), fund 805-4775106773
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 |
|---|---|
| Steve Gross | Director |
| Abali Hoilett | Director |
| N/A Macquarie Asia Infrastructure Management Limited | Promoter |
| Charles Thomas | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-1102