Lombard Odier Macquarie Infrastructure Fund Overview
- Fund Type
-
Infrastructure
- Fund Status
-
Closed
- Fund Manager
- Macquarie Asset...
- (You're viewing 1 of 2)
- Vintage
-
2007
- Dry Powder
-
Lombard Odier Macquarie Infrastructure Fund General Information
Description
Lombard Odier Macquarie Infrastructure Fund is an infrastructure fund co-managed by Lombard Odier Investment Managers (Geneva) and Macquarie Asset Management. The fund is located in Geneva, Switzerland. The fund seeks to invest in the commercial service, financial service, infrastructure, and consumer non-durables sectors and focuses on transportation, telecommunications, and renewable energy asset classes.
Contact Information
Fund Manager's Location
- Rue de la Corraterie 11
- 1204 Geneva
- Switzerland
Lombard Odier Macquarie Infrastructure Fund Investment Strategy
Investments by Industry
Investments by Deal Type
Lombard Odier Macquarie Infrastructure Fund Limited Partners (1)
Previs Personalvorsorgestiftung Service Public is the sole limited partner of Lombard Odier Macquarie Infrastructure Fund. Its latest Original was on 01-Jan-2007.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Previs Personalvorsorgestiftung Service Public | Current | 01-Jan-2007 | Original |
Lombard Odier Macquarie Infrastructure 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)
Lombard Odier Macquarie Infrastructure Fund Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Lombard Odier Macquarie Infrastructure Fund Benchmark (35)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Stafford International Timberland Fund IV | 30-Jun-2024 | ||||
| Solar Fund III | |||||
| Grosvenor Residential Investment Partners I | |||||
| HCI Real Estate BRIC+ | |||||
| Capricorn Forest Fund | |||||
| Alternative Property Income Venture | |||||
| Bouwfonds US Residential Fund | |||||
| Rutley East Africa Property Fund | |||||
| Accent Russia Opportunity Fund | |||||
| Mercury Retail Properties |
Lombard Odier Macquarie Infrastructure Fund FAQs
-
What is Lombard Odier Macquarie Infrastructure Fund?
Lombard Odier Macquarie Infrastructure Fund is an infrastructure fund co-managed by Lombard Odier Investment Managers (Geneva) and Macquarie Asset Management.
-
Who manages Lombard Odier Macquarie Infrastructure Fund?
Lombard Odier Macquarie Infrastructure Fund is managed by Macquarie Asset Management and Lombard Odier.
-
Where is Lombard Odier Macquarie Infrastructure Fund domiciled?
Lombard Odier Macquarie Infrastructure Fund is domiciled in United Kingdom: Jersey.
-
What type of fund is Lombard Odier Macquarie Infrastructure Fund?
The fund type of Lombard Odier Macquarie Infrastructure Fund is Infrastructure.
-
What is the status of Lombard Odier Macquarie Infrastructure Fund?
Lombard Odier Macquarie Infrastructure Fund is closed.
Data Transparency
-
Meet our data hygiene team
Discover how our experts ensure you’re getting the most accurate financial data in the industry.
Read blog » -
How PitchBook sources data
Our data operations team has logged over 3.5 million hours researching, organizing, and integrating the information you need most.
Discover our process »
