Macquarie Infrastructure Fund, L.P. 8-K

What Happened

• Macquarie Infrastructure Fund, L.P. filed an 8-K (Item 7.01) on February 27, 2026 disclosing the Fund’s Transactional Net Asset Value (Transactional NAV) per unit as of January 31, 2026. The reported Transactional NAVs are Class I: $26.14 and Class E: $26.76.
• The filing notes Transactional NAV is used to set the price for transactions in the Fund’s units and is calculated from month-end investment values, other assets (e.g., cash), and deductions for liabilities, fees and expenses in accordance with the Fund’s valuation policy.

Key Details

• Report date: Transactional NAV as of January 31, 2026; 8-K filed February 27, 2026 (Item 7.01, Regulation FD Disclosure).
• Transactional NAV per unit: Class I = $26.14; Class E = $26.76.
• Purpose: Transactional NAV establishes the price at which Fund unit transactions are made.
• Valuation basis: Month-end investment values plus other assets, less liabilities (including certain fees/expenses); valuation process described in the Fund’s Form 10 (filed Sept 24, 2025).

Why It Matters

• Transactional NAV gives investors the Fund’s official per-unit valuation used for purchases or other unit transactions, providing a concrete reference point for assessing unit pricing.
• Knowing both Class I and Class E NAVs helps current and potential unitholders compare these internal values to market quotes or transaction offers and understand differences driven by class-specific fees or structures.
• This disclosure is a routine, regulatory update (Regulation FD) rather than a change in strategy or management; it provides transparency on valuation methodology and current unit values without indicating performance trends.