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Macquarie Infrastructure Fund, L.P.

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Macquarie Infrastructure Fund, L.P.

CIK:0002079966|SEC Filings
v3.26.1
Statement of Operations - USD ($)
 3 Months Ended
Jun. 30, 2025
Jun. 30, 2026
MIF Cayman, L.P.    
Income    
Dividend income [1]   $ 8,486,301
Interest income [1]   7,499,274
Rebate income [1]   160,227
Total income [1]   16,145,802
Expenses    
Professional fees [1]   154,681
Administration fees [1]   28,410
Other expenses [1]   1,221
Total expenses [1]   184,312
Net investment income (loss) [1]   15,961,490
Net realized and unrealized gain (loss) on investments and translation of assets and liabilities in foreign currencies    
Net realized gain (loss) on investments and translation of assets and liabilities in foreign currencies [1],[2]   (10,113)
Net change in unrealized gain (loss) on investments [1],[2]   73,151,155
Net change in unrealized gain (loss) on translation of assets and liabilities in foreign currencies [1],[2]   (790,588)
Net realized and unrealized gain (loss) on investments, derivatives and translation of assets and liabilities in foreign currencies [1]   72,350,454
Net increase (decrease) in net assets resulting from operations [1],[2]   88,311,944
Macquarie Infrastructure Fund, L.P    
Income    
Dividend income $ 0 128,395
Interest income 0 20,231
Total income 0 148,626
Expenses    
Professional fees 0 745,096
Deferred offering costs amortization 0 636,535
Transfer agency expense   71,683
Director fees 0 55,000
Insurance expense 0 54,297
Administration fees 0 35,000
Interest expense 0 3,300
Organization expenses 0 1,952
Performance allocation 0 275
Management fees 0 116
Other expenses 0 56,267
Management fees waived 0 (116)
Net expenses 0 1,659,405
Total expenses 0 1,659,521
Net investment income (loss) 0 (1,510,779)
Net realized and unrealized gain (loss) on investments 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 0 (107,915)
Net change in unrealized gain (loss) on investments 0 3,733,656
Net change in unrealized gain (loss) on derivatives 0 1,054,821
Net change in unrealized gain (loss) on translation of assets and liabilities in foreign currencies 0 (70)
Net realized and unrealized gain (loss) on investments, derivatives and translation of assets and liabilities in foreign currencies 0 4,680,492
Net increase (decrease) in net assets resulting from operations $ 0 $ 3,169,713
[1] MIF Cayman, L.P. was formed on July 29, 2025 and commenced principal operations on October 31, 2025, and accordingly, there were no operations during the three months ended June 30, 2025.
[2] MIF Cayman L.P. was formed on July 29, 2025 and commenced principal operations on October 31, 2025, and accordingly, there were no operations during the three months ended June 30, 2025.