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Macquarie Energy Transition Infrastructure Fund, L.P.

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Macquarie Energy Transition Infrastructure Fund, L.P.

CIK:0002062936|SEC Filings
v3.26.3
Condensed Statement of Operations (Unaudited)
 3 Months Ended
Jun. 30, 2026
USD ($)
Income  
Dividend income $ 757,780
Interest income 225,794
Total income 983,574
Expenses  
Professional fees 931,368
Deferred offering costs amortization 920,090
Performance allocation 386,791
Organization expenses 214,453
Management fees 216,600
Transfer agency expense 114,582
Insurance expense 63,183
Administration fees 57,204
Director fees 55,000
Interest expense 3,163
Other expenses 207,631
Total expenses 3,170,065
Management fees waived (69,312)
Net expenses 3,100,753
Net investment income (loss) (2,117,179) [1]
Net realized and unrealized gain (loss) on investments, derivatives and translation of assets and liabilities in foreign currencies  
Net realized gain (loss) on investments, derivatives and translation of assets and liabilities in foreign currencies 315,112
Net change in unrealized gain (loss) on investments 7,743,123
Net change in unrealized gain (loss) 280,906
Net change in unrealized gain (loss) on translation of assets and liabilities in foreign currencies (47,310)
Net realized and unrealized gain (loss) on investments, derivatives and translation of assets and liabilities in foreign currencies 8,291,831
Net increase (decrease) in net assets resulting from operations 6,174,652
METI Cayman, L.P.  
Income  
Dividend income 2,293,609
Interest income 1,324,399
Total income 3,618,008
Expenses  
Professional fees 165,009
Administration fees 28,410
Other expenses 20,526
Net expenses 213,945
Net investment income (loss) 3,404,063
Net realized and unrealized gain (loss) on investments, derivatives and translation of assets and liabilities in foreign currencies  
Net change in unrealized gain (loss) on investments 36,540,086
Net change in unrealized gain (loss) on translation of assets and liabilities in foreign currencies (1,488,322)
Net realized and unrealized gain (loss) on investments, derivatives and translation of assets and liabilities in foreign currencies 35,051,764
Net increase (decrease) in net assets resulting from operations $ 38,455,827
[1] Macquarie Energy Transition Infrastructure Fund, L.P. was formed on October 30, 2024 and commenced principal operations on July 1, 2025, and accordingly, there were no operations during the three months ended June 30, 2025.