1. Organization

Macquarie Infrastructure Fund, L.P. (the “Fund”) is a Delaware limited partnership formed on June 20, 2025, and is a private fund exempt from registration under Section 3(c)(7) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Fund operates pursuant to the Second Amended and Restated Limited Partnership Agreement, dated October 31, 2025, as amended and/or restated from time to time (the “Partnership Agreement”). The Fund is structured as a perpetual vehicle, with monthly, fully funded subscriptions and aims to make periodic redemptions.

The Fund is conducting a continuous private offering of Units on a monthly basis to prospective Investors who are both (i) accredited Investors (as defined in Regulation D under the Securities Act) and (ii) qualified purchasers (as defined in the 1940 Act and rules thereunder).

The Fund’s investment objective is to generate capital appreciation and yield over the medium-to-long term by investing in a globally diversified portfolio of equity, equity-like and hybrid investments consisting of infrastructure or having infrastructure-like characteristics (each, an “Eligible Real Asset”). The Fund may invest in Eligible Real Assets directly in portfolio companies, including as a co-investor with any other vehicle that holds capital managed or advised by any MAM-Managed Entities, or indirectly through investments in MAM-Managed Entities.

The Fund invests substantially all of its assets in MIF Cayman, L.P. (together with its consolidated subsidiaries, the “Aggregator”). The Aggregator has the same investment objectives as the Fund.

MIF GP, LLC, a Delaware limited liability company, is the Fund’s general partner (the “General Partner”). Overall responsibility for the Fund’s oversight rests with the General Partner, subject to certain oversight rights held by the Fund’s Board of Directors (the “Board of Directors”). The General Partner delegates the portfolio management function of the Fund to Macquarie Wealth Advisers, LLC, a Delaware limited liability company and the Fund’s investment adviser (the “Adviser”). Both the General Partner and the Adviser are affiliates of Macquarie.

Investment operations commenced on October 31, 2025, when the Fund first sold Class E Units (the “Initial Closing Date”) and began investing.

Following the initial Closing Date, the Fund acquired from Macquarie Private Markets SICAV’s sub-fund, Macquarie Infrastructure Fund (“MIF International”), and/or Macquarie and its affiliates, interests in certain assets directly or indirectly, including through acquiring interests in the Aggregator that is jointly owned by the Fund and MIF International.