Macquarie Private Markets SICAV - (subfund) Macquarie Infrastructure Fund ELTIF

Macquarie Private Markets SICAV - (subfund) Macquarie Infrastructure Fund ELTIF is an open-ended ELTIF launched by Macquirie in 2026, structured as a SICAV domiciled in Luxembourg and authorised under the UCI Part II regime. It is set up under the ELTIF 2.0 framework, which allows pan-European distribution to both professional and retail investors subject to suitability, and it is classified as Article 8 under SFDR. The vehicle invests in infrastructure assets following a core / core plus approach, with USD as its base currency and a minimum subscription of 10,000 USD.

Dealing mechanics follow the semi-liquid evergreen model common to ELTIF wrappers: capital can be committed on a monthly basis, repurchases are offered quarterly subject to a notice period of 30, and valuations are struck monthly, so redemption pricing is tied to the most recent published NAV rather than to secondary-market quotes. Redemption capacity remains gated at the fund level and is further shaped by initial holding and early-repurchase provisions, meaning liquidity should be treated as periodic and capped rather than guaranteed. Fee terms comprise a management fee of and a performance fee of , which can be read against the terms disclosed by comparable vehicles in the same category.

Within the Novantigo coverage universe of 494 funds, this is one of 73 infrastructure vehicles and one of 347 funds domiciled in Luxembourg; the overlap of both filters gives a direct comparison set of 57 funds, within which its subscription and repurchase cadence, minimum ticket and fee structure can be benchmarked.