Assets of Macquarie Infrastructure Fund, L.P. from 30 Sep 2025 to 31 Dec 2025
- Taxonomy & unit
- us-gaap: USD
- Description
- Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
- Summary
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Macquarie Infrastructure Fund, L.P. quarterly Assets in USD history and change rate from 30 Sep 2025 to 31 Dec 2025.
- Macquarie Infrastructure Fund, L.P. Assets for the quarter ending 31 Dec 2025 was $13,008,313.
- Source SEC data
- View on sec.gov
Assets, Quarterly (USD)
Macquarie Infrastructure Fund, L.P. Quarterly Assets (USD)
| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $13,008,313 | 31 Dec 2025 | 10-Q | 13 Feb 2026 | 2025 | Q2 | ||
| Q3 2025 | $2,034,000 | 30 Sep 2025 | 10-Q | 18 Nov 2025 | 2025 | Q1 |
* An asterisk sign (*) next to the value indicates that the value is likely invalid.