Macquarie Infrastructure Fund, L.P. 8-K

What Happened
Macquarie Infrastructure Fund, L.P. filed an 8-K (Item 7.01, Regulation FD Disclosure) on March 27, 2026, announcing the Transactional Net Asset Value (Transactional NAV) per Unit as of February 28, 2026. The Fund reported Transactional NAV of $25.80 for Class I Units and $26.37 for Class E Units. The filing notes Transactional NAV is used to establish the price for transactions in the Fund’s Units.

Key Details

• Transactional NAV as of February 28, 2026: Class I — $25.80; Class E — $26.37.
• Transactional NAV is calculated from month-end values of the Fund’s investments, plus other assets (e.g., cash), minus liabilities including fees and expenses per the Fund’s valuation policy.
• The Fund’s valuation process description was previously included in its Form 10 registration statement filed September 24, 2025.
• Disclosure filed under Item 7.01 (Regulation FD) — informational update for investors and market participants.

Why It Matters
Transactional NAV is the price basis for purchases, redemptions, and other transactions in the Fund’s units, so these figures directly affect the cost at which investors transact. The disclosure provides transparency on how the Fund valued its assets at month-end and confirms the Fund is following its stated valuation policy. Investors should note these are month‑end calculated NAVs and consult the Fund’s offering documents or Form 10 for full valuation details.