Macquarie Infrastructure Fund, L.P. 8-K

What Happened Macquarie Infrastructure Fund, L.P. filed an 8-K (Regulation FD disclosure) on June 29, 2026 announcing the Fund’s Transactional Net Asset Value (Transactional NAV) per Unit as of May 31, 2026. The Fund reported Transactional NAV of $27.85 for Class I Units and $28.76 for Class E Units. The filing was signed by Christopher Frost, Chief Executive Officer.

Key Details

• Transactional NAV per Unit as of May 31, 2026: Class I = $27.85; Class E = $28.76.
• Transactional NAV is used to set the price for transactions in the Fund’s Units.
• The measure is calculated from month‑end values of investments, plus other assets (e.g., cash), minus liabilities including fees and expenses, per the Fund’s valuation policy.
• The Fund’s valuation process was previously described in its Form 10 registration statement filed September 24, 2025.

Why It Matters Transactional NAV gives investors a current per‑unit valuation used for buying, selling, or otherwise transacting in the Fund’s units, so these figures affect transaction pricing and transparency. This 8‑K contains an update of those values but does not report other financial results or corporate changes. Investors tracking unit value, liquidity or comparing classes can use these specific NAV figures in their decisions.