Macquarie Infrastructure Fund adopts advisory, placement agreements and sells $10.5M equity

Macquarie Infrastructure Fund, L.P.

Fund sold $10.5M unregistered Class E Units at $25/unit to an affiliate of the General Partner and Adviser.
Management fee set at 1.25% per annum of Performance Participation Units NAV; waived to 0.85% for first 12 months.
Placement agent receives 0.85% (Class S) and 0.25% (Class D) annual distribution/servicing fee.
Adviser caps Specified Expenses at 0.70% annualized for one year after initial non-affiliate subscription.
Second Amended and Restated LPA adopted; defines General Partner authority, Board oversight, redemption program.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Macquarie Infrastructure Fund, L.P. issued common stock to an affiliate of the General Partner and the Adviser for $25.00 per Class E Unit, for aggregate consideration of $10.5 million.

Security: common stock
Purchaser: an affiliate of the General Partner and the Adviser
Consideration: $25.00 per Class E Unit, for aggregate consideration of $10.5 million

Exact text from the filing

On October 31, 2025, the Fund sold unregistered Class E Units at a price per Class E Unit of $25.00, for aggregate consideration of $10.5 million.

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Governance Changes SEC 8-K Item 5.03/5.05/5.06 confidence 0.9

Macquarie Infrastructure Fund, L.P.: Adoption of the Second Amended and Restated Limited Partnership Agreement, which restates the governance structure, including management by the General Partner, board composition, independent director approvals, indemnification, fees, and redemption program (effective 2025-10-31).

Change: bylaw amendment
Effective: 2025-10-31

Exact text from the filing

On October 31, 2025, the Fund entered into a Second Amended and Restated Limited Partnership Agreement (the “Fund LPA”), by and among the initial limited partner, the General Partner, and each of the Fund’s limited partners.

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Source: SEC EDGAR

accession 0001213900-25-107090

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