v3.26.1
Financial Highlights
 3 Months Ended
Jun. 30, 2026
Macquarie Infrastructure Fund, L.P [Member]  
Investment Company, Financial Highlights [Line Items]  
Financial Highlights

8. Financial Highlights

The following financial highlights are calculated for the Investors of the Fund as a whole and exclude data for the General Partner, except as otherwise noted herein. Calculation of these highlights on an individual Investor basis may yield results that vary from those stated herein due to the timing of capital transactions and differing fee arrangements. No Class S or D units have been issued by the Fund since the Date of Incorporation.

 

 

 

Three Months Ended June 30, 2026

 

 

 

Class I Units

 

 

Class E Units

 

Per Unit Data

 

 

 

 

 

 

Net Asset Value, beginning of period

 

$

20.91

 

 

$

16.94

 

Premium/(Discount) on issuance of Units

 

 

6.37

 

 

 

10.23

 

Net investment income (loss)

 

 

(0.49

)

 

 

(0.42

)

Net realized and unrealized gain (loss) on investments, derivatives and translation of assets and liabilities in foreign currencies

 

 

1.24

 

 

 

1.32

 

Net increase (decrease) in net assets

 

 

0.75

 

 

 

0.90

 

Net Asset Value, end of period

 

$

28.03

 

 

$

28.07

 

Units outstanding, end of period

 

 

1,917

 

 

 

3,554,752

 

Total return based on Net Asset Value (a)

 

 

34.05

%

 

 

65.70

%

Ratios to weighted‐average net assets (non-annualized) (c)

 

 

 

 

 

 

Accrued performance allocation

 

 

-0.53

%

 

 

-

 

Expenses without waivers (b)

 

 

-2.20

%

 

 

-1.72

%

Management fees waivers

 

 

0.22

%

 

 

-

 

Total expenses

 

 

-1.98

%

 

 

-1.72

%

Net investment income (loss)

 

 

-1.83

%

 

 

-1.57

%

 

For the comparative period from June 20, 2025 (Date of Incorporation) to June 30, 2025, the Fund had not received subscriptions or commenced investing activities.

 

(a)
Total return is calculated as the change in Net Asset Value per Unit during the period, plus distributions per Unit (assuming dividends and distributions are reinvested in accordance with the distribution reinvestment plan) divided by the initial Net Asset Value per Unit. The total return includes the Premium on issuance of Units. This premium represents the difference in NAV as a result of Transactional NAV (discussed in Note 5) being higher than the NAV under U.S. GAAP. The transactional NAV per Unit, is the price at which transactions in the Units are made. The Premium on issuance of Units accounts for 89.47% and 91.91% of the total return for Class I and E Units, respectively.
(b)
Expense ratio includes organizational expenses, professional fees, director fees, administration fees, insurance expense, deferred offering costs amortization, interest expense and other expenses. Class I Units expense ratio includes a Management Fee and Performance Allocation which is a class-specific expense.
(c)
Ratios are not annualized.
MIF Cayman L.P [Member]  
Investment Company, Financial Highlights [Line Items]  
Financial Highlights

8. Financial Highlights

The following expenses and net investment income (loss) ratios for the three months ended June 30, 2026 are calculated as a percentage of average Limited Partners’ capital and are calculated for the Limited Partner class taken as a whole. The computation of such ratios based on the amount of expenses and net investment income (loss) assessed to an individual Limited Partners’ capital account may vary from these ratios based on the timing of its entry into the Aggregator.

 

 

 

Three Months Ended
June 30, 2026

 

Total Return (Limited Partners)(a)

 

 

8.09

%

 

 

 

 

Ratio to average Limited Partners

 

 

 

Total expenses(b)

 

 

0.02

%

Total net investment income (loss)(b)

 

 

1.33

%

 

(a)
Total return is measured based on the beginning Net Asset Value adjusted for cash flows related to capital contributions or withdrawals during the period. Returns are geometrically linked based on the timing cash flows during the period.
(b)
Ratios are not annualized.