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Private company

Macquarie Infrastructure Fund, L.P.

Macquarie Infrastructure Fund, L.P. is a private fund exempt from registration under Section 3.2 It is headquartered in New York, United States.2

Last updated Oct 21, 2026.

Overview

  • IndustryInvestment Advice2
  • HeadquartersNew York, United States2
  • Incorporated inDE3
  • Business address660 Fifth Avenue, New York, Ny 101033
  • Filer category, Emerging growth company3
  • Legal formLimited Partnership2
  • Kind of organizationPrivate equity fund2
  • LEI391200VJ329QM2FSQ1852
  • StatusActive2
  • LEI statusIssued and current2
  • Registered address1209 Orange Street, 19801 Wilmington, United States2
  • Registered withDivision of Corporations, Department of State, 102354472

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Macquarie Infrastructure Fund, L.P., a Delaware limited partnership, was formed on June 20, 2025 and is a private fund exempt from registration under Section 3(c)(7) of the Investment Company Act of 1940, as amended (the “ 1940 Act ”). The Fund is structured as a perpetual vehicle, with monthly, fully funded subscriptions and is expected to make periodic redemptions. Our general partner, MIF GP, LLC and our investment adviser, Macquarie Wealth Advisers, LLC, are Affiliates of Macquarie. As used herein, “ Affiliate ” means, with respect to a person, any other person that either directly or indirectly controls, is controlled by or is under common control with the first person.4 From its latest annual report

What it owns

What Macquarie Infrastructure Fund, L.P. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Properties, in its own words

Our corporate headquarters are located at 660 Fifth Ave, New York, NY 10103 and are provided by the General Partner and the Adviser. We believe that our office facilities are suitable and adequate for our business as it is contemplated to be conducted.

Item 2 of the 10-K filed Jun 26, 2026.4

Leadership

Who has led Macquarie Infrastructure Fund, L.P., and when. Pick a name to see everywhere that person has worked.

Chief executive

  1. Christopher Frost2025–now

Chief financial officer

  1. Mary Bridget Hackman2025
  2. Sue Sekar2025–now
Board members and other officers (4)

Named in SEC Form D filings

People the company listed in its private-offering notices.

  • DirectorWilliam John Kelly named Oct 28, 2025 to Dec 3, 202511

Timeline

  1. Sep 30, 20268-K Unregistered sale of shares; Regulation FD disclosure12
  2. Aug 28, 20268-K Unregistered sale of shares; Regulation FD disclosure13
  3. Jul 29, 20268-K Unregistered sale of shares; Regulation FD disclosure14
  4. Jun 29, 20268-K Regulation FD disclosure15
  5. Jun 10, 20268-K Unregistered sale of shares; Regulation FD disclosure16
  6. Mar 27, 20268-K Regulation FD disclosure17
  7. Feb 27, 20268-K Regulation FD disclosure18
  8. Feb 17, 20268-K Code of ethics changed19
  9. Feb 3, 20268-K Bylaws or fiscal year changed; Regulation FD disclosure20
  10. Jan 9, 20268-K Unregistered sale of shares; Regulation FD disclosure21
  11. Nov 6, 20258-K Entered a material agreement; Unregistered sale of shares; Bylaws or fiscal year changed22
  12. Oct 7, 2025New chief executive Christopher Frost becomes CEO5
  13. Feb 25, 2024Founded Macquarie Infrastructure Fund, L.P. is founded2

Filings

29 filings to the SEC since October 2021: 1 annual reports, 3 quarterly reports, 11 major events, 7 insider forms, 2 private raises, 5 other. The latest 20:

  1. Sep 30, 20268-K EDGAR
  2. Aug 28, 20268-K EDGAR
  3. Aug 14, 202610-Q EDGAR
  4. Jul 29, 20268-K EDGAR
  5. Jun 29, 20268-K EDGAR
  6. Jun 26, 202610-K EDGAR
  7. Jun 10, 20268-K CURRENT REPORT EDGAR
  8. Mar 27, 20268-K CURRENT REPORT EDGAR
  9. Feb 27, 20268-K CURRENT REPORT EDGAR
  10. Feb 25, 2026UPLOAD EDGAR
  11. Feb 17, 20268-K CURRENT REPORT EDGAR
  12. Feb 13, 202610-Q EDGAR
  13. Feb 3, 20268-K CURRENT REPORT EDGAR
  14. Jan 9, 20268-K CURRENT REPORT EDGAR
  15. Dec 3, 2025D EDGAR
  16. Nov 21, 20253 EDGAR
  17. Nov 18, 202510-Q EDGAR
  18. Nov 6, 20258-K CURRENT REPORT EDGAR
  19. Oct 28, 2025D EDGAR
  20. Oct 7, 20253 EDGAR

The 29 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Funding

Where the company's money came from, by calendar year: private offerings filed with the SEC, federal grants, loans, contracts and other assistance from USAspending.gov, and PPP loans from the SBA. Each bar links to the records below.

Money received by year$110.0K 2025–2025
Money received by yearMoney received by year, 2025–2025: $110.0K in all. Private raises (Form D) $110.0K.$0$50K$100K$150K2025 · Private raises (Form D): $110.0K2025
Figures by year
YearPrivate raises (Form D)Total
2025$110.0K$110.0K

Private raises

Private offerings the company reported to the SEC on Form D. The amount is what the latest filing says was sold so far, charted in the year of the first sale. Covers filings since Oct 1, 2021.

  1. Dec 1, 2025Raised $110,000 in a private offering of securities11 Form D: 110 investors so far Form D
  2. Oct 28, 2025Filed a private offering of securities23 Form D: named in the filing: Susana Leith-Smith, Mary John Hackman, Christopher Frost, William John Kelly, Ouma Sananikone, Peter Bendall Form D

SEC filer profile

How Macquarie Infrastructure Fund, L.P. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARMacquarie Infrastructure Fund, L.P.1
  • CIK0002079966
  • Employer ID (EIN)39-29086524
  • Filer statusNon-accelerated filer an emerging growth company; not a smaller reporting company; not a shell company4
  • Incorporated inDelaware4
  • Fiscal year endsMarch 311
  • Industry code (SIC)6282 Investment Advice1
  • SEC reviewing officeOffice of Finance, Division of Corporation Finance1
  • Business address660 Fifth Avenue, New York, NY 101031
  • Phone212-231-10001
  • Shares outstanding1,917 Class I Units shares; 3,554,757 Class E Units shares as of Jun 17, 20264
  • Public float$0 as of Mar 31, 202624
  • AuditorPricewaterhouseCoopers LLP, New York, New York PCAOB ID 238; no auditor attestation of internal control over financial reporting4
  • On EDGAR sinceAug 6, 20251
  • Filings29 in all: 8-K (11), 3 (7), 10-Q (3), D (2), UPLOAD (2), 10-12G (1), 10-12G/A (1), 10-K (1)1
    All 9 form types

    CORRESP (1)

  • Latest filingsAnnual report (10-K) Jun 26, 2026
    Quarterly report (10-Q) Aug 14, 2026
    Latest 8-K (8-K) Sep 30, 2026

Securities registered for trading

ClassSymbolExchange
NoneNone

From the cover page of the 10-K filed Jun 26, 2026 (Section 12(b) of the Exchange Act).4

Risk factors and legal proceedings

The risks Macquarie Infrastructure Fund, L.P. names in Item 1A of its 10-K filed Jun 26, 2026: 77 risks under these headings, as written.4

  • General Risks
  • The Fund's investment activities are affected by general economic and market conditions beyond Macquarie's control.
  • The Fund has limited operating history.
  • The Fund's future performance may not match past results of Macquarie funds due to various factors, potentially leading to lower or different returns for Investors compared to historical performance of Macquarie funds.
  • The availability of information may be limited for certain Investments.
  • The Fund is subject to risks associated with distribution through financial intermediaries.
  • The Fund is subject to liquidity requirements.
  • Redemptions of Units may be limited.
  • Adverse economic conditions in the U.S. or globally may increase redemption requests from Unitholders, which could force the Fund to sell assets at unfavorable times.
  • Unitholders may be subject to compulsory redemption.
  • There are no public markets for the units, and none is expected to develop.
  • Distributions by the Fund are at the sole discretion of the General Partner.
The other 66 risks
  • There may be differing performance among Unitholders.
  • Investors’ ability to have Units redeemed is limited and at times Investors may not be able to liquidate their investments.
  • Prospective Investors will not know the NAV per Unit of their investment until after their subscription has been accepted.
  • Evolving regulations, including potential impacts from the Dodd-Frank Act, may increase scrutiny, impose new restrictions and create uncertainty for the private fund industry, adversely affecting the Fund's operations and performance.
  • The Fund's reliance on the 1940 Act exclusion requires compliance with specific conditions, and any change in its status under the 1940 Act may necessitate adjustments to its operations or structure that potentially increase costs and expenses.
  • Enhanced scrutiny and potential new regulation of the private equity industry may raise costs, divert resources and reduce Fund returns.
  • The Fund, the General Partner, the Adviser, Macquarie or any of their affiliates may be subject to SEC examinations and investigations that result in sanctions and adverse publicity.
  • Neither the Fund, the General Partner nor the Adviser are subject to certain regulatory oversight.
  • Investors will bear multiple levels of fees and expenses.
  • Investors may experience dilution.
  • Valuations of Investments are estimates of fair value and may not necessarily correspond to realizable value.
  • The valuation methodologies used to value Investments may change over time and have subjective elements.
  • Valuations are difficult in rapidly changing markets.
  • The Fund’s Valuation Procedures may differ in certain respects from accounting principles generally accepted in the United States of America (“GAAP”) and varying accounting standards, particularly in less developed countries, may limit the accuracy and reliability of financial information.
  • The Fund may incur indemnification liabilities for executive officers, directors and employees of the Fund, the General Partner and the Adviser.
  • The Fund faces risks associated with the deployment of its capital.
  • The Fund may be subject to broken deal expenses.
  • The Fund may be subject to risks due to the complex nature of contractual arrangements.
  • Investments are based on uncertain projections and estimates, which may be affected by unforeseen events or conditions, potentially resulting in actual returns that differ from expected rates.
  • The Fund does not expect to make distributions on a regular basis and the Fund’s ability to make distributions to its Investors may be adversely affected by a number of factors.
  • Risks Related to the Adviser
  • NAV-Based Compensation Structure Creates Incentives That May Conflict with Unitholders’ Interests.
  • The Adviser and/or its affiliates may withhold certain information from the Investors, which may have potentially adverse consequences for Investors.
  • Due diligence failures, particularly in less developed countries, may subject the Fund to loss on investments and legal liability.
  • The success of the Fund will largely depend on the skill and expertise of the Adviser’s and the Sub-Advisers’ investment professionals.
  • The Adviser and the Sub-Advisers rely on key personnel, the restriction of any of whom due to prior employment arrangements could impair the Adviser's or the Sub-Advisers' ability to successfully manage the Fund.
  • The Fund relies heavily on the performance of the management teams of Portfolio Entities and Third-Party Funds.
  • The Fund may be obligated to disclose certain confidential information related to its transactions.
  • The Fund may be obligated to disclose information concerning the identities of Investors.
  • There can be no assurance that the structure of the Fund or of any Investment will be tax efficient to any particular Investor.
  • The Fund’s investment processes are subject to change.
  • The Fund is subject to operational risk that may reduce returns to the Fund.
  • Possession by Macquarie and its affiliates of material, non-public information may restrict the Fund's transactions.
  • Risks Related to Investment Strategy
  • The Fund’s investment strategy may evolve and change in the future and as a result, may impact the Fund’s investment portfolio.
  • Prevailing interest rates could adversely impact the Fund.
  • The Fund may make a limited number of Investments or Investments that are concentrated in certain Portfolio Entities, geographic region, asset type or sector, which could negatively affect the Fund’s performance to the extent such concentrated Investments perform poorly.
  • The Fund is subject to syndication risk.
  • The Fund’s Investments will be illiquid and long-term, and a lack of liquidity may adversely affect the Fund's business.
  • The Fund’s use of leverage may amplify losses, increase costs and limit cash flows.
  • The Fund may be subject to risks related to Investments held through the Aggregator.
  • Investments involving non-controlling interests and joint ventures may result in reduced control, potential conflicts of interest, disproportionate expenses and disputes or misconduct.
  • Competition for investment opportunities may limit the Fund’s opportunities and returns.
  • The Fund may be subject to risks related to project finance.
  • The Fund may be subject to risks related to “Bad Boy” guarantees.
  • The Fund may directly or indirectly incur leverage on a portfolio or investment basis at the level of Portfolio Entities, or at the level of assets or any asset-level holding entities. Such Investments involve a higher degree of risk.
  • The use of leverage by MAM-Managed Entities and Third-Party Funds may subject the Fund to increased market risk.
  • The Fund expects to acquire Warehoused Assets at varying valuations and may incur additional costs and/or require financing.
  • The Fund may be exposed to risks associated with investments in Portfolio Entities.
  • The establishment of Parallel Funds or feeder funds by the General Partner may result in different terms and NAV per unit for these funds compared to the Fund, potentially leading to discrepancies in investment conditions.
  • The Fund can be subject to litigation and investigations that may be costly and divert resources and attention from the Fund's key personnel.
  • The Fund may be subject to undiscovered liabilities.
  • The Fund and the General Partner may face risks and contingent liabilities for inaccurate disclosures made in connection with the disposition of an Investment.
  • If the Fund is unable to meet its obligations, the Investors may lose their investments.
  • The Fund may be subject to potential liability from appointing representatives to the boards of Portfolio Entities.
  • The Fund’s assets may be used to satisfy the Fund’s liabilities.
  • The Fund faces risks with respect to follow-on investments.
  • The Fund may be required to undergo restructuring.
  • The Fund may hold non-controlling interests in certain Investments.
  • The Fund is exposed to counterparty risk.
  • The Fund may, but is not required to, employ hedging techniques to reduce risk of Investments, which may not always be effective.
  • The Fund is subject to currency and exchange rate risks.
  • Registration with the U.S. Commodity Futures Trading Commission or change in the Fund’s operations necessary to rely on exemptions from registration may impair the Fund's ability to meet its investment objectives and manage risks.
  • Uncertain geopolitical events present material uncertainty and risk with respect to the Fund and the performance of its Investments or operations, and the ability of the Fund to achieve its investment objectives.
  • Sanctions and related laws may restrict the Fund’s activities, delay investments or cause legal, financial and reputational harm.
  • Results from the recent U.S. presidential election and significant changes in legal, tax and regulatory regime may have a material adverse impact on the Fund and its investments.
  • Changing expectations and increasing scrutiny regarding ESG may negatively impact the Fund's financial returns and reputation. Macquarie cannot guarantee that its sustainability policies, which depend in part on qualitative judgments, will positively impact the financial, climate or sustainability performance of any individual Investment or the Fund as a whole.
  • Regulation and enforcement with respect to asset managers’ sustainability and sustainability disclosures may raise costs, divert resources and reduce Fund returns.

Legal proceedings

We are not currently subject to any pending material legal proceedings. From time to time, we may be a party to certain legal proceedings in the ordinary course of business, including proceedings relating to the enforcement of our rights under contracts with our portfolio companies. We may also be subject to regulatory proceedings.

The opening of Item 3, Legal Proceedings.4

Sources

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