Commitments and Contingencies |
3 Months Ended |
|---|---|
Jun. 30, 2026 | |
| Macquarie Infrastructure Fund, L.P | |
| Other Commitments [Line Items] | |
| Commitments and Contingencies | 7. Commitments and Contingencies In the normal course of business, the Fund enters into contracts that contain a variety of representations and warranties and which provide general indemnifications. The Fund’s maximum exposure under these arrangements is unknown as it could involve future claims against the Fund that have not yet occurred. However, based on experience, the General Partner of the Fund expects the risk of loss to be remote. |
| MIF Cayman, L.P. | |
| Other Commitments [Line Items] | |
| Commitments and Contingencies | 7. Commitments and Contingencies
In the normal course of business, the Aggregator enters into contracts that contain a variety of representations and warranties and which provide general indemnifications. The Aggregator’s maximum exposure under these arrangements is unknown as it could involve future claims against the Aggregator that have not yet occurred. However, based on experience, the General Partner of the Aggregator expects the risk of loss to be remote. As of June 30, 2026 and March 31, 2026, the Aggregator had unfunded commitments of $566,746,175 and $492,598,433, respectively, to existing investments which are generally due upon demand. These amounts remain unfunded as they relate to reserves for future capital deployments on existing investments and capital commitments to investment funds that have not yet been called. Commitments are expected to be funded by available cash and cash generated from capital contributions and investment sale realizations. The Aggregator expects to continue making fund commitments in the future and, at times, reevaluate commitments to existing vehicles. |