Investment in the Aggregator |
3 Months Ended |
|---|---|
Jun. 30, 2026 | |
| Macquarie Infrastructure Fund, L.P [Member] | |
| Summary of Investment Holdings [Line Items] | |
| Investment in the Aggregator | 3. Investment in the Aggregator The Fund recognizes dividend income from the Aggregator on the record date of distributions. The Fund had an interest of 6.80% and 1.24% in the Aggregator as of June 30, 2026 and March 31, 2026, respectively. The remaining interest in the Aggregator is held by MIF International. The Fund’s interest in the Aggregator may result in the Fund indirectly holding investments of the Aggregator that, on a proportional basis, at times may proportionally exceed 5% of the net assets of the Fund. For a listing of investments that may proportionally exceed 5% of the Fund’s net assets, see the Condensed Consolidated Schedule of Investments of the Aggregator. As of June 30, 2026 and March 31, 2026, the Fund had no unfunded commitments. The Aggregator primarily invests in Eligible Real Assets (as defined in Note 1). As of June 30, 2026 and March 31, 2026, a majority of these investments may not be redeemed at or within three months of the reporting date and certain investments may not be sold without consent of the Aggregator’s general partner. Distributions received will be a result of income and/or sales of underlying assets of each investment; however, an estimate of the period of time over which the underlying assets are expected to be liquidated for such investments cannot be made. Political developments, natural disasters, public health crises and other events outside of the Fund’s control can adversely, directly and indirectly, impact the Fund and its investments in material respects. The Fund’s investments are subject to various risk factors including market and credit risk, foreign exchange risk, and risks associated with investing in private equity investments. Additionally, the Fund’s investments are concentrated in certain industries as shown in the Condensed Consolidated Schedule of Investments of the Aggregator. The industry classifications and geographic locations represent the most meaningful presentation of the principal business and location of the investments. Investing in foreign investments involves currency exchange risk and may involve risks such as expropriation, confiscatory taxation, increases in withholding tax rates, limitations on the use or transfer of Fund’s assets, imposition of divestiture requirements on non-resident Investors and imposition of currency exchange controls which could affect the Fund’s ability to repatriate assets. |