v3.26.1
Net Assets (Tables)
3 Months Ended
Jun. 30, 2026
Macquarie Infrastructure Fund, L.P [Member]  
Capital Unit [Line Items]  
Schedule of Net Assets Value Transactions in the Units

The following table presents transactions in the Units during the three months ended June 30, 2026 and there were no Units issued for the period from June 20, 2025 (Date of Incorporation) to June 30, 2025:

 

 

 

Class I Units

 

 

Class E Units

 

 

Total

 

Units Outstanding as of March 31, 2026

 

 

110

 

 

 

420,000

 

 

 

420,110

 

Units Issued

 

 

1,807

 

 

 

3,134,752

 

 

 

3,136,559

 

Units Outstanding as of June 30, 2026

 

 

1,917

 

 

 

3,554,752

 

 

 

3,556,669