MacQuarie Specialized Infrastructure Global 3 (usd) Unlev Offshore Fund Scsp
Other Private FundFund ID 805-6812903008Luxembourg
Gross assets
—
Min. investment
$10M
Beneficial owners
5
Size rank
—
Audited
Yes
Structure
Master
About this fund
MacQuarie Specialized Infrastructure Global 3 (usd) Unlev Offshore Fund Scsp is a other private fund managed by MacQuarie Asset Management Credit Advisers US, LLC. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6812903008 |
| Fund type | Other Private Fund — PRIVATE CREDIT/INFRASTRUCTURE DEBT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| MacQuarie Direct Lending US Unlev Offshore Fund Scsp | Other Private | $166.7M |
| MacQuarie CLO Equity Fund, LP | Private Equity | $54.5M |
Frequently asked questions
What is the minimum investment for MacQuarie Specialized Infrastructure Global 3 (usd) Unlev Offshore Fund Scsp?
The stated minimum investment is $10 million.
Who manages MacQuarie Specialized Infrastructure Global 3 (usd) Unlev Offshore Fund Scsp?
MacQuarie Specialized Infrastructure Global 3 (usd) Unlev Offshore Fund Scsp is managed by MacQuarie Asset Management Credit Advisers US, LLC.
Does MacQuarie Specialized Infrastructure Global 3 (usd) Unlev Offshore Fund Scsp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
How this fund compares
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.