MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED

Adviser information for MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED last updated from Form ADV on November 20th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End MARCH
Legal Location United Kingdom

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios No

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services
Compensation
Other Business Activities Broker-dealerCommodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 802-76319
SEC ERA File Number 802-76319
SEC CIK Numbers None
SEC CRD Numbers 163161
Legal Entity Identifier 213800CKWCCRET5A7N23

Principal Office

ROPEMAKER PLACE
28 ROPEMAKER STREET
LONDON
United Kingdom
Monday - Friday, 9:00AM TO 5:00PM
Tel: 44 20 3037 2000, Fax: None

Chief Compliance Officer

WILLIAM SAMUEL COLVIN
ASSOCIATE DIRECTOR
ROPEMAKER PLACE
28 ROPEMAKER STREET, LEVEL 10
LONDON
United Kingdom
Tel: +44 778 5633067
(Full email address available in API data)

Industry Affiliates

DELAWARE DISTRIBUTORS, L.P. Broker-dealer, municipal securities dealer, or gov securities broker or dealer
LOMBARD ODIER INFRASTRUCTURE FUND GP LIMITED Sponsor, GP, manager of pooled investment vehicles
MACQUARIE (SCOTLAND) GP LIMITED Sponsor, GP, manager of pooled investment vehicles
MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersTrust company
MACQUARIE ASSET MANAGEMENT EUROPE S.A R.L Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
MACQUARIE ASSET MANAGEMENT JAPAN CO., LTD. Broker-dealer, municipal securities dealer, or gov securities broker or dealer
MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 1 LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners
MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 2 LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners
MACQUARIE BANK LIMITED LONDON BRANCH Broker-dealer, municipal securities dealer, or gov securities broker or dealerRegistered security-based swap dealerFutures commission merchantBanking or thrift institution
MACQUARIE CAPITAL (EUROPE) LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealer
MACQUARIE FUND ADVISERS PTY LTD Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners
MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SALES) CANADA LTD. Broker-dealer, municipal securities dealer, or gov securities broker or dealer
MACQUARIE INFRASTRUCTURE AND REAL ASSETS INVESTMENTS LIMITED Sponsor, GP, manager of pooled investment vehicles
MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners
MACQUARIE INFRASTRUCTURE PARTNERS Other investment adviser, including financial planners
MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners
MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners
MACQUARIE INVESTMENT MANAGEMENT SWITZERLAND GMBH Broker-dealer, municipal securities dealer, or gov securities broker or dealer
MACQUARIE N1 GLOBAL LUXEMBOURG GP S.A R.L. Sponsor, GP, manager of pooled investment vehicles
MACQUARIE SECURITIES KOREA LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealer
MAIF 2 LUXEMBOURG GP S.A R.L. Sponsor, GP, manager of pooled investment vehicles
MAM AMERICAS, INC. Other investment adviser, including financial planners
MEIF 4 GUERNSEY GP LIMITED Sponsor, GP, manager of pooled investment vehicles
MEIF 5 GUERNSEY GP LIMITED Sponsor, GP, manager of pooled investment vehicles
MEIF 5 LUXEMBOURG GP SARL Sponsor, GP, manager of pooled investment vehicles
MEIF 6 LUXEMBOURG GP SARL Sponsor, GP, manager of pooled investment vehicles
MEIF 6 N2 GP LIMITED Sponsor, GP, manager of pooled investment vehicles
MEIF 7 LUXEMBOURG GP SARL Sponsor, GP, manager of pooled investment vehicles
MEIF II GUERNSEY GP LIMITED Sponsor, GP, manager of pooled investment vehicles
MEIF III GUERNSEY GP LIMITED Sponsor, GP, manager of pooled investment vehicles
MGETS LUXEMBOURG GP S.A R.L. Sponsor, GP, manager of pooled investment vehicles
MGIF LUXEMBOURG GP SARL Sponsor, GP, manager of pooled investment vehicles
MGREF 1 GP LIMITED Sponsor, GP, manager of pooled investment vehicles
MGREF 2 LUXEMBOURG GP SARL Sponsor, GP, manager of pooled investment vehicles
MIF HOLDINGS LIMITED Insurance company or agency
MIP IV LUXEMBOURG GP S.A.R.L. Sponsor, GP, manager of pooled investment vehicles
MIRA UK GAS HOLDINGS GP LIMITED Sponsor, GP, manager of pooled investment vehicles
MRIF GUERNSEY GP LIMITED Sponsor, GP, manager of pooled investment vehicles
MSCIF LUXEMBOURG GP S.A.R.L Sponsor, GP, manager of pooled investment vehicles
UI INVESTISSEMENT SA Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
MACQUARIE ASIA INFRASTRUCTURE FUND 2 SCSP Private Equity Fund $391.9M $10.0M 26
MACQUARIE EUROPEAN INFRASTRUCTURE FUND 4 LP Private Equity Fund $1,624.4M $1.4M 78
MACQUARIE EUROPEAN INFRASTRUCTURE FUND 5 CO-INVEST LP Private Equity Fund $323.7M $2.7M 16
MACQUARIE EUROPEAN INFRASTRUCTURE FUND 5 LP Private Equity Fund $4,265.4M $1.2M 68
MACQUARIE EUROPEAN INFRASTRUCTURE FUND 5 SCSP Private Equity Fund $954.6M $0.3M 34
MACQUARIE EUROPEAN INFRASTRUCTURE FUND 6 SCSP Private Equity Fund $7,014.5M $0.6M 145
MACQUARIE EUROPEAN INFRASTRUCTURE FUND II LP Private Equity Fund $320.4M $1.0M 99
MACQUARIE EUROPEAN INFRASTRUCTURE FUND III LP Private Equity Fund $13.9M $1.1M 49
MACQUARIE GIG ENERGY TRANSITION SOLUTIONS (DIRECT) SCSP Private Equity Fund $47.2M $0.5M 2
MACQUARIE GIG ENERGY TRANSITION SOLUTIONS SCSP Private Equity Fund $101.5M $0.3M 34
MACQUARIE GIG RENEWABLE ENERGY FUND 2 Private Equity Fund $1,144.2M $1.9M 50
MACQUARIE GLOBAL INFRASTRUCTURE FUND SCSP Private Equity Fund $2,736.7M $1.0M 51
MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP Private Equity Fund $1.4M $30.0M 6
MACQUARIE SUPER CORE INFRASTRUCTURE FUND SCSP Private Equity Fund $5,399.7M $0.4M 56
MEIF 6 CO-INVEST SCSP Private Equity Fund $1,072.4M $0.3M 25
MEIF 7 CO INVEST SCSP Private Equity Fund $83.1M $5.4M 11
MEIF 7 SCSP Private Equity Fund $799.3M $0.2M 99
MGIF CO INVEST 1 SCSP Private Equity Fund $93.7M $7.4M 1
MGIF CO-INVEST 3 SCSP Private Equity Fund $25.9M $25.0M 1
MGIF CO-INVEST 4 SCSP Private Equity Fund $10.5M $5.0M 2
SOUTH AMERICAN RENEWABLES AIV SCSP Private Equity Fund $44.2M $0.2M 14

Control Persons

Name Type Entity Title Since Ownership
MACQUARIE GROUP LIMITED Foreign Entity MACQUARIE ASSET MANAGEMENT HOLDINGS PTY LIMITED INDIRECT OWNER 02/2007 > 75%
HOGAN, PHILIP Individual DIRECTOR 10/2016 < 5%
MACQUARIE ASSET MANAGEMENT UK HOLDINGS NO.1 LIMITED Foreign Entity DIRECT OWNER 07/2020 > 75%
MACQUARIE ASSET MANAGEMENT HOLDINGS PTY LIMITED Foreign Entity MACQUARIE ASSET MANAGEMENT UK HOLDINGS PTY LIMITED INDIRECT OWNER 07/2020 > 75%
MACQUARIE ASSET MANAGEMENT UK HOLDINGS PTY LIMITED Foreign Entity MACQUARIE ASSET MANAGEMENT UK HOLDINGS NO.1 LIMITED INDIRECT OWNER 07/2020 > 75%
COLVIN, WILLIAM, SAMUEL Individual CHIEF COMPLIANCE OFFICER 04/2021 < 5%
Huynh, Anita Individual DIRECTOR 03/2022 < 5%
Bradley, Martin, James Joseph Individual DIRECTOR 04/2022 < 5%
Evans, Gillian, Susan Individual DIRECTOR 06/2022 < 5%

No. Employees, Historic

0002019202020212022202320240 on 6/27/20190 on 2/26/20200 on 6/26/20200 on 7/24/20200 on 4/23/20210 on 6/28/20210 on 6/29/20220 on 6/29/20230 on 11/20/2023