Macquirie
Macquarie Infrastructure Fund (MIF)
Non-ELTIF · Infrastructure · Core / Core Plus · domiciled in Luxembourg
- Type
- Non-ELTIF
- Asset class
- Infrastructure
- Domicile
- Luxembourg
- Redemption
- Quarterly
- Min investment
- 25,000 USD
One of 55 infrastructure funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.
Request free access
For professional investors. Approved within one business day. No credit card.
Key facts
- Manager
- Macquirie
- Fund type
- Non-ELTIF
- ISIN
- LU2990570975
- Domicile
- Luxembourg
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 28 Feb 2025
- Base currency
- USD
- Asset class
- Infrastructure
- Strategy
- Core / Core Plus
- Geographic focus
- Global
- Investor type
- Professional
- Distribution scope
- Pan-European
- Distribution countries
- —
- Minimum investment
- 25,000 USD
- Subscription frequency
- Monthly
- Redemption frequency
- Quarterly
- Notice period
- 30 days
- Hard lock-up
- —
- Soft lock-up
- 24 months
- NAV frequency
- Monthly
- SFDR
- Article 8
- Risk indicator (SRI)
- 6 of 7
Strategy
Core+ infra. equity 47% Core infra. equity 23% Infrastructure debt 3% Liquidity 27%
Subscriber data
AuM history
6 quarters on file
Fees and costs
5 of 12 fee fields on file
Peer comparison
68 comparable funds in the database
Request free access
For professional investors. Approved within one business day. No credit card.
Frequently asked questions
- Who manages Macquarie Infrastructure Fund (MIF)?
- Macquarie Infrastructure Fund (MIF) is managed by Macquirie.
- What is the minimum investment for Macquarie Infrastructure Fund (MIF)?
- The minimum investment is 25,000 USD. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are quarterly, with a notice period of 30 days.
- What is an evergreen fund?
- An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.
Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of 30 Jun 2026.
Full data for professional investors