Macquirie
Macquarie Private Markets SICAV - (subfund) Macquarie Infrastructure Fund ELTIF
ELTIF · Infrastructure · Core / Core Plus · domiciled in Luxembourg
- Type
- ELTIF
- Asset class
- Infrastructure
- Domicile
- Luxembourg
- Redemption
- Quarterly
- Min investment
- 10,000 USD
One of 55 infrastructure funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.
For professional investors. Approved within one business day. No credit card.
Key facts
- Manager
- Macquirie
- Fund type
- ELTIF
- ISIN
- —
- Domicile
- Luxembourg
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- ELTIF 2.0
- Fund structure
- Open-End
- Inception
- 27 Jan 2026
- Base currency
- USD
- Asset class
- Infrastructure
- Strategy
- Core / Core Plus
- Geographic focus
- Global
- Investor type
- Both
- Distribution scope
- Pan-European
- Distribution countries
- —
- Minimum investment
- 10,000 USD
- Subscription frequency
- Monthly
- Redemption frequency
- Quarterly
- Notice period
- 30 days
- Hard lock-up
- 3 months
- Soft lock-up
- 24 months
- NAV frequency
- Monthly
- SFDR
- Article 8
- Risk indicator (SRI)
- —
Strategy
Primarily 70-85% of NAV in equity, equity-like and hybrid infrastructure/real assets; may use direct investments, co-investments, funds and secondaries. Up to 30% may be in Public Investments and Infrastructure Debt for liquidity/yield
Subscriber data
Fees and costs
7 of 12 fee fields on file
Peer comparison
68 comparable funds in the database
For professional investors. Approved within one business day. No credit card.
Frequently asked questions
- Who manages Macquarie Private Markets SICAV - (subfund) Macquarie Infrastructure Fund ELTIF?
- Macquarie Private Markets SICAV - (subfund) Macquarie Infrastructure Fund ELTIF is managed by Macquirie.
- What is the minimum investment for Macquarie Private Markets SICAV - (subfund) Macquarie Infrastructure Fund ELTIF?
- The minimum investment is 10,000 USD. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are quarterly, with a notice period of 30 days and a hard lock-up of 3 months.
- What is an ELTIF?
- A European Long-Term Investment Fund is an EU vehicle that lets non-institutional investors access private market assets under the ELTIF regulation (this fund operates under ELTIF 2.0).
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 the latest update.