Manager
Macquarie Asset Management
Private EquityReal Assets
Funds with performance
4
LP investors
4
Public LPs disclosing at least one fund
SEC regulatory AUM
—
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Macquarie Asset Management
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Macquarie Europe Infrastructure III | Real Assets | Infrastructure | Europe | 2009 | 9.0% | 2.03x | 2.03x | 2025-09-30 | — | 1 |
| Macquarie Infrastructure II | Real Assets | Infrastructure | North America | 2008 | 8.8% | 1.68x | 1.68x | 2025-09-30 | — | 1 |
| Macquarie Infrastructure V | Real Assets | Infrastructure | North America | 2020 | 10.5% | 1.41x | 0.06x | 2025-09-30 | — | 1 |
| Macquarie Infrastructure VI | Real Assets | Infrastructure | North America | 2022 | 0.8% | 1.01x | 0.02x | 2025-09-30 | — | 1 |
LP Investors
Limited partners invested in Macquarie Asset Management funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Merseyside Pension Fund | public_pension | — | 3 |
| West Yorkshire Pension Fund | public_pension | — | 4 |
| Chicago Teachers' Pension Fund | public_pension | IL | 4 |
| Hawaii Employees' Retirement System | public_pension | HI | 1 |