← DIRECTORY
Macquarie
FUNDS
10
MEDIAN NET IRR
5.9%
MEDIAN TVPI
1.41x
LP SOURCES
4
FUNDS
| FUND | VINTAGE | COMMITMENT | NET IRR | TVPI | DPI | DIVERGENCE | SOURCES |
|---|---|---|---|---|---|---|---|
| Macquarie Global Infrastructure Fund Macquarie Asset Management Private Real Assets | 2021 | $600M | 5.9% | 1.07x | 0.06x | — | |
| MEIF 5 Co-Invest LP | — | $20M | — | 1.41x | 0.36x | — | |
| Macquarie European Infra Fund VII | — | $66M | — | 1.12x | 0.00x | — | |
| Macquarie European Infrastructure Fund 5 | — | $22.9M | — | 1.56x | 0.44x | — | |
| Macquarie GIG Renewable Energy Fund 1 | — | $75M | — | 1.57x | 0.85x | — |
›5 FUNDS WITH LIMITED DATA
These funds appear in LP disclosures (typically commitment-only records) but lack reported performance metrics. Click any fund to see its underlying reports.
| FUND | VINTAGE | COMMITMENT | NET IRR | TVPI | DPI | DIVERGENCE | SOURCES |
|---|---|---|---|---|---|---|---|
| Macquarie European Infrastructure Fund 6 SCSp | — | — | — | — | — | — | |
| Macquarie Global Infrastructure Fund SCSp | — | — | — | — | — | — | |
| Macquarie Infrastructure Fund | — | — | — | — | — | — | |
| Macquarie Infrastructure Partners V, L.P. | — | — | — | — | — | — | |
| Macquarie Infrastructure Partners VI, L.P. | — | — | — | — | — | — |
DATA PROVENANCE
Every figure on this page comes from a public LP disclosure. The following pension systems reported on Macquarie.
| LP SOURCE | LATEST REPORT | REPORTS | DISCLOSURE |
|---|---|---|---|
| Jun 2025 | 4 | VIEW SOURCE ↗ | |
| Mar 2025 | 1 | VIEW SOURCE ↗ | |
| Dec 2024 | 4 | VIEW SOURCE ↗ | |
| Jun 2024 | 1 | VIEW SOURCE ↗ |