The sum of the closed size of every private equity fund the register holds for that manager, counting only funds whose row carries a link to the filing the figure came from. Coverage is the registers Buysiders reads, so a manager raising outside them appears smaller here than they are. Buysiders publishes no return, no AUM and no valuation for this manager: those are not in these filings.
Filed funds
| Fund | Vintage | Closed size | Filing |
|---|---|---|---|
| Macquarie European Infrastructure Fund 6 SCSP | Not filed | $7.8B | SEC Form ADV, private fund schedule ↗ |
| Macquarie Super Core Infrastructure Fund SCSP | Not filed | $5.9B | SEC Form ADV, private fund schedule ↗ |
| Macquarie European Infrastructure Fund 5 LP | Not filed | $4.2B | SEC Form ADV, private fund schedule ↗ |
| Macquarie European Infrastructure Fund 4 LP | Not filed | $1.7B | SEC Form ADV, private fund schedule ↗ |
| Macquarie Gig Renewable Energy Fund 2 | Not filed | $1.5B | SEC Form ADV, private fund schedule ↗ |
| Macquarie Gig Renewable Energy Fund 1 | Not filed | $1.2B | SEC Form ADV, private fund schedule ↗ |
| Macquarie European Infrastructure Fund 5 SCSP | Not filed | $930M | SEC Form ADV, private fund schedule ↗ |
| Macquarie European Infrastructure Fund 5 Co-Invest LP | Not filed | $327M | SEC Form ADV, private fund schedule ↗ |
| Macquarie European Infrastructure Fund II LP | Not filed | $218M | SEC Form ADV, private fund schedule ↗ |
| Macquarie European Infrastructure Fund III LP | Not filed | $14M | SEC Form ADV, private fund schedule ↗ |
| Macquarie Russia & Cis Infrastructure Fund LP | Not filed | $866,719 | SEC Form ADV, private fund schedule ↗ |
A fund with no vintage year is one the register holds without that field. It is left blank rather than estimated. Figures are as filed and are not adjusted for currency or for capital returned.
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