v3.26.1
Statement of Assets and Liabilities - USD ($)
Jun. 30, 2026
Mar. 31, 2026
Assets    
Investments in affiliated fund, at fair value $ 186,519,761 $ 183,338,199
Liabilities    
Payable for investments purchased 1,496,125  
Net assets    
Total net assets and liabilities 108,415,401 13,210,148
Affiliated fund [Member]    
Assets    
Investments, at fair value 103,900,794 11,123,435
Macquarie Infrastructure Fund, L.P    
Assets    
Investments in affiliated fund, at fair value 94,055,758 11,073,581
Investments, at fair value 9,845,036 49,854
Cash and cash equivalents 2,168,431 342,030
Derivative assets, at fair value 1,138,065 55,677
Deferred offering costs 1,089,168 1,557,033
Prepaid expenses 72,396 130,443
Interest receivable 45,017 0
Due from Affiliate 1,530 1,530
Total assets 108,415,401 13,210,148
Liabilities    
Organizational expenses and offering costs payable 3,973,776 3,803,154
Professional fees payable 2,620,401 1,852,386
Payable for investments purchased 1,496,125 0
Accounts payable and accrued expenses 219,304 227,617
Promissory notes, at fair value 110,000 110,000
Administration fees payable 93,750 62,500
Derivative liabilities, at fair value 65,580 38,014
Performance allocation payable 308 33
Total liabilities 8,579,244 6,093,704
Contingent liabilities and commitments
Net assets    
Total net assets 99,836,157 7,116,444
Macquarie Infrastructure Fund, L.P | Class E Units    
Net assets    
Limited Partners 99,782,423 7,114,144
Macquarie Infrastructure Fund, L.P | Class I Units    
Net assets    
Limited Partners 53,734 2,300
MIF Cayman, L.P.    
Assets    
Investments in affiliated fund, at fair value 210,494,937 37,429,665
Investments, at fair value 1,163,510,997 853,532,236
Cash and cash equivalents 9,617,687 4,203,051
Interest receivable 365,409 794,978
Total assets 1,383,989,030 895,959,930
Liabilities    
Professional fees payable 294,277 146,250
Accounts payable and accrued expenses 15,891 904,164
Administration fees payable 60,910 32,500
Organizational expenses payable 110,147 110,147
Total liabilities 481,225 1,193,061
Contingent liabilities and commitments  
Net assets    
Limited Partners 1,383,507,805 894,766,869
General Partner 0 0
Total net assets 1,383,507,805 894,766,869
Total net assets and liabilities $ 1,383,989,030 $ 895,959,930