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Macquarie Infrastructure Fund, L.P. is a Delaware-based private investment fund formed in 2025 that seeks to generate capital appreciation and income over the medium-to-long term through investments in infrastructure and infrastructure-like assets globally. The fund primarily invests indirectly via an aggregator vehicle, building a diversified portfolio of equity, hybrid, and infrastructure-related investments across sectors such as energy, transport, and digital infrastructure. It operates as a perpetual investment vehicle with ongoing capital raising and periodic liquidity through redemptions, and is managed by Macquarie-affiliated entities. The fund targets exposure to real assets with long-term value and income potential while maintaining diversification across geographies and industries.
News and Notices
Macquarie Asset Management
Oct 31, 2025
3(c)(7) Exempt
3(c)(7) Exempt
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USD
March 31
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1-10 of 18
Date
Time (ET)
Notice Type
Notice
Source
May 02, 2025
13:03
Performance, Subscription
Macquarie Infrastructure Fund sold 31,800 Class I limited partnership units for $950,000 on October 1, 2026, with September 30, 2026 net asset values used for transaction pricing of $29.87 for Class I and $31.16 for Class E.
cSIDNIY49
Jun 28, 2024
16:34
Subscription
Macquarie Infrastructure Fund reported that its total amount sold increased from $0 to $127.9 million across 13 investors, including sales by Macquarie Infrastructure Fund and MIF TE Feeder.
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Dec 28, 2025
11:50
Fee
Macquarie Infrastructure Fund amended advisory terms to waive management fees until November 30, 2027, charge 1.00% through November 30, 2028, and extend the 0.70% expense cap from one year to three years. The 1.25% annual management fee begins December 1, 2028.
Ro8f29vKg
Sep 30, 2026
16:42
Subscription
Macquarie Infrastructure Fund sold 17,004 Class I limited partnership units for approximately $500,000 on September 1, 2026, based on August 31 transactional net asset value of $29.40. That value sets unit transaction pricing.
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Apr 28, 2026
14:30
Performance, Subscription
Macquarie Infrastructure Fund sold 70,625 Class I limited partnership units for approximately $2.1 million in its continuous private offering on August 3, 2026. Pricing reflected July 31, 2026 transactional net asset value of $29.03 for Class I and $30.16 for Class E.
2slQZY3PK
Jun 29, 2024
14:30
Subscription
Macquarie Infrastructure Fund sold unregistered limited partnership units for $25.4 million on July 1, 2026, including 14,841 Class I and 841,890 Class E units. Transaction pricing used June 30, 2026 net asset values of $28.64 and $29.70 per unit, respectively.
joiLTD7
Aug 29, 2023
12:38
Performance
Macquarie Infrastructure Fund reported May 31, 2026 transactional net asset value per unit of $27.85 for Class I and $28.76 for Class E. These values establish the price for transactions in the fund’s units.
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Apr 10, 2024
17:25
Subscription
Macquarie Infrastructure Fund sold about $89.55 million of unregistered limited partnership units on May 1, 2026, including 1,807 Class I and 3.1 million Class E units. April 30 per-unit values set pricing at $27.67 for Class I and $28.55 for Class E.
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Sep 27, 2024
15:38
Performance
Macquarie Infrastructure Fund reported Transactional NAV per Unit as of February 28, 2026 of $25.80 for Class I and $26.37 for Class E. These values establish the transaction price for Fund Units.
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Apr 27, 2025
14:19
Performance
Macquarie Infrastructure Fund reported Transactional NAV per Unit as of January 31, 2026 of $26.14 for Class I and $26.76 for Class E. This sets the pricing level used for transactions in the Fund’s Units.
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Preview
Macquarie Infrastructure Fund
IWTS (part of ZonesCorp Infrastructure Fund) and Macquarie Bank are responsible for managing Macquarie Infrastructure Fund.
Macquarie Infrastructure Fund launched in 2025.
Macquarie Infrastructure Fund is registered as a 3(c)(7) Exempt fund.
You can invest in Macquarie Infrastructure Fund monthly, subject to eligibility and fund subscription deadlines.
You can redeem shares of Macquarie Infrastructure Fund quarterly, subject to redemption limits and notice requirements.
Shares of Macquarie Infrastructure Fund can be purchased in USD.
Macquarie Infrastructure Fund's fiscal year end is March 31.
Macquarie Infrastructure Fund's net asset value was $99.8 million and its portfolio had a fair value of $103.9 million as of June 30, 2026.
Among other deal types, Macquarie Infrastructure Fund primarily makes Fund Investments.
Among other asset classes, Macquarie Infrastructure Fund primarily invests in Short-Term.
Among other regions, Macquarie Infrastructure Fund primarily invests in the USA.
Macquarie Infrastructure Fund charges a 1.25% annual management fee, which is calculated based on NAV.
You will be subject to paying an early repurchase/redemption fee of 5%.
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