Macquarie Infrastructure Fund, L.P. financial data

Location
New York, NY
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 13 Feb 2026

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $2,316,043 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $758,283 USD
Assets $13,008,313 USD
Liabilities $4,821,606 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities $2,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,000 USD