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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 Bank
2025
3(c)(7) Exempt
3(c)(7) Exempt
USD
Quarterly
Monthly
1.25%
March 31
News and Notices
Portfolio Holdings
Portfolio Composition
Growth
Capital Flows
Share Classes
Returns
Fees
Ownership
Operating Metrics
Per Page
10
1-10 of 14
Notices
Date
Time (ET)
Notice Type
Source
Notice
Oct 28, 2025
14:30
Performance, Subscriptions
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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.
Aug 29, 2024
14:30
Subscriptions
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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.
Feb 29, 2024
12:38
Performance
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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.
Jan 10, 2024
17:25
Subscriptions
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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.
Nov 27, 2025
15:38
Performance
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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.
Mar 27, 2023
14:19
Performance
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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.
May 17, 2025
16:53
Compliance
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Macquarie Infrastructure Fund amended and restated its Code of Business Conduct and Ethics on February 11, 2026, clarifying the parties with oversight authority for different portions of the Code. The update did not waive any prior Code provision and maintains the existing ethics and compliance framework for Covered Officers and employees.
Sep 03, 2023
15:27
Compliance, Performance
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Macquarie Infrastructure Fund changed its fiscal year end from June 30 to March 31 and reported Transactional NAV per Unit of $25.77 for Class I and $26.34 for Class E as of December 31, 2025. The change sets the Fund's fiscal year to run from April 1 through March 31.
Nov 09, 2025
15:40
Performance, Subscriptions
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Macquarie Infrastructure Fund sold 110 Class I Units for approximately $2,750 and reported Transactional NAV of $25.00 per Class I Unit and $25.44 per Class E Unit as of November 30, 2025. The pricing finalized the sale and reflects the Fund’s month-end valuation methodology.
Jun 02, 2023
18:52
Marketing Materials, Subscriptions
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Macquarie Infrastructure Fund raised $110,000 from 110 investors, paid $20,000 in sales commissions, and reported first sale on 2025-12-01. The offering is fully sold with no remaining amount.
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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