Macquarie Infrastructure Fund (MIF)

Macquarie Infrastructure Fund (MIF) is an open-end SICAV managed by Macquirie, domiciled in Luxembourg and authorised under the UCI Part II regime. It is structured as a Non-ELTIF vehicle, with N/A recorded for ELTIF versioning, and is distributed on a pan-European basis to professional investors. The fund launched in 2025 and invests in infrastructure assets along a core / core plus risk spectrum, reported in USD. Current portfolio scale is shown as , and the manager's stated return objective is .

Dealing mechanics follow a semi-liquid evergreen model: subscriptions are accepted monthly, net asset value is struck monthly, and redemptions are available quarterly subject to a notice period of 30 days and an initial soft lock-up on subscribed capital. The minimum commitment is 25,000 USD, and the summary risk indicator is 6, which should be read alongside the quarterly redemption mechanism rather than in isolation. The fee structure comprises a management fee of and a performance fee of , both of which can be compared against the fee ranges disclosed by peer vehicles in the same category.

Within the Novantigo universe of 494 vehicles as of 31 Aug 2026, the fund is one of 73 classified under infrastructure, one of 347 domiciled in Luxembourg, and one of 57 combining both. It is classified as Article 8 under SFDR, placing it with the segment of that peer group that promotes environmental or social characteristics without a dedicated sustainable investment objective.