Form D · Private Equity Fund

Macquarie Real Estate Partners US II, L.P.

New York, NY · CIK 0002074586

Offering snapshot reported Jul 2, 2026 · SEC filing

Reported sold: $300M
Investors reported: 2
Minimum accepted: $0
First sale: Jul 17, 2025

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 2

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 2, 2026	Amendment	$300,000,000	No comparison	2	SEC filing
Jul 16, 2025	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-551943

Amounts listed include the General Partner's commitment.

Source: Form D, filed Jul 2, 2026. 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 REAL ESTATE PARTNERS US II, L.P.

Investment adviser: MAM AMERICAS, INC.

Gross asset value: $40M
Beneficial owners: 2
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 ALTER DOMUS CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian J.P. MORGAN CHASE N.A. NEW YORK, New York, United States Related to adviser: No

Marketer MACQUARIE CAPITAL (USA) INC. NEW YORK, New York, United States Related to adviser: Yes

Marketer MACQUARIE FUND ADVISERS PTY LTD SYDNEY, Australia Related to adviser: Yes

Marketer MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED HONG KONG, Hong Kong 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 LTD. SEOUL, Korea, South Related to adviser: Yes

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MACQUARIE CAPITAL (USA) INC.
CRD 36368 · SEC 8-47198

MACQUARIE FUND ADVISERS PTY LTD
CRD 163507

MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED
CRD 163553 · SEC 801-76257

MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED
CRD 173945

Filing source

Form ADV 2128650 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-4410390503

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
Name	Reported role
William J. Fink	Executive
James Fogarty	Executive
N/A Macquarie Real Estate Management (Us), Llc	Promoter
N/A Mrep Us Ii Gp Llc	Promoter
Thomas Thorpe	Executive
Eric Wurtzebach	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

660 Fifth Avenue Level 14
New York, NY, 10103