Macquarie Inflation-Linked Infra Debt Fund Overview
- Fund Type
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Infrastructure Debt
- Fund Status
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Closed
- Fund Manager
- Macquarie Asset...
- Size
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$1.29B
- Vintage
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2015
- Dry Powder
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Macquarie Inflation-Linked Infra Debt Fund General Information
Description
Macquarie Inflation-Linked Infra Debt Fund is a 2015 vintage infrastructure debt fund managed by Macquarie Asset Management. The fund is located in London, United Kingdom, and will invest in the United Kingdom. The fund targets commercial services, commercial transportation, exploration, production & refining, energy services, industrials, transportation, telecommunications, renewable energy, social services, power, and waste & water management sectors. The fund prefers to make impact investments in infrastructure.
Contact Information
Fund Manager's Location
- Ropemaker Place
- 28 Ropemaker Street
- London EC2Y 9HD
- England, United Kingdom
Macquarie Inflation-Linked Infra Debt Fund Investment Strategy
Investments by Industry
Investments by Deal Type
Macquarie Inflation-Linked Infra Debt Fund Limited Partners (15)
SAL Pension Fund is one of Macquarie Inflation-Linked Infra Debt Fund’s 15 limited partners. Its latest Original was on 10-Jul-2015.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| SAL Pension Fund | Current | 10-Jul-2015 | Original | ||
| Syngenta Pensions Trustee | Current | 10-Jul-2015 | Original | ||
| UBS (UK) Pension & Life Assurance Scheme | Current | 10-Jul-2015 | Original | ||
| Pensionskasse Swiss Re | Current | 25-Jun-2015 | Original | ||
| TPT Retirement Solutions | Corporation | Current | 25-Jun-2015 | Original |
Macquarie Inflation-Linked Infra Debt Fund Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Macquarie Inflation-Linked Infra Debt Fund Benchmark (20)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Hastings European Infrastructure Debt Fund | |||||
| Avenue Europe Capital Solutions Fund | |||||
| KKR Lending Partners Europe | 31-Dec-2024 | ||||
| Triple Jump Innovation Fund | |||||
| Alcentra European Credit Opportunities Advantage Fund | 30-Sep-2024 | ||||
| European Special Opportunities Capital Fund VI | 31-Dec-2020 | ||||
| KKR European Credit Opportunities Fund | |||||
| Generation IM Credit Fund | |||||
| TCI Real Estate Partners Fund I | |||||
| Swiss Capital Disintermediation Fund |
Macquarie Inflation-Linked Infra Debt Fund FAQs
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What is Macquarie Inflation-Linked Infra Debt Fund?
Macquarie Inflation-Linked Infra Debt Fund is a 2015 vintage infrastructure debt fund managed by Macquarie Asset Management.
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Who manages Macquarie Inflation-Linked Infra Debt Fund?
Macquarie Inflation-Linked Infra Debt Fund is managed by Macquarie Asset Management.
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Where is Macquarie Inflation-Linked Infra Debt Fund domiciled?
Macquarie Inflation-Linked Infra Debt Fund is domiciled in United Kingdom.
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What is Macquarie Inflation-Linked Infra Debt Fund's size?
Macquarie Inflation-Linked Infra Debt Fund has a size of $1.29B.
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What type of fund is Macquarie Inflation-Linked Infra Debt Fund?
The fund type of Macquarie Inflation-Linked Infra Debt Fund is Infrastructure Debt.
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What is the status of Macquarie Inflation-Linked Infra Debt Fund?
Macquarie Inflation-Linked Infra Debt Fund is closed.
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