0002050809-26-000001.txt : 20260302 0002050809-26-000001.hdr.sgml : 20260302 20260302170522 ACCESSION NUMBER: 0002050809-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260302 DATE AS OF CHANGE: 20260302 EFFECTIVENESS DATE: 20260302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Macquarie Infrastructure Income Opportunities Fund CENTRAL INDEX KEY: 0002050809 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-575167 FILM NUMBER: 26709090 BUSINESS ADDRESS: STREET 1: 660 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10103 BUSINESS PHONE: 917-847-5283 MAIL ADDRESS: STREET 1: 660 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10103 FORMER COMPANY: FORMER CONFORMED NAME: Macquarie Infrastructure Debt Opportunities, LLC DATE OF NAME CHANGE: 20250103 D 1 primary_doc.xml X0708 D LIVE 0002050809 Macquarie Infrastructure Income Opportunities Fund 660 FIFTH AVENUE NEW YORK NY NEW YORK 10103 (917) 847-5283 DELAWARE Macquarie Infrastructure Debt Opportunities, LLC Business Trust true 2024 Harlan Brett Cherniak c/o Macquarie Infrastructure Income Opps 660 Fifth Avenue New York NY NEW YORK 10103 Executive Officer Director Chief Executive Officer of the Issuer Benjamin Taylor c/o Macquarie Infrastructure Income Opps 660 Fifth Avenue New York NY NEW YORK 10103 Executive Officer Vice President of the Issuer William Fink c/o Macquarie Infrastructure Income Opps 660 Fifth Avenue New York NY NEW YORK 10103 Executive Officer Chief Compliance Officer of the Issuer Peter Michael Glaser c/o Macquarie Infrastructure Income Opps 660 Fifth Avenue New York NY NEW YORK 10103 Director Gary Ghazarian c/o Macquarie Infrastructure Income Opps 660 Fifth Avenue New York NY NEW YORK 10103 Director Allan Marks c/o Macquarie Infrastructure Income Opps 660 Fifth Avenue New York NY NEW YORK 10103 Director Ramona Heine c/o Macquarie Infrastructure Income Opps 660 Fifth Avenue New York NY NEW YORK 10103 Director N/A Macquarie Wealth Advisers, LLC 660 Fifth Avenue New York NY NEW YORK 10103 Promoter Investment Adviser N/A Macquarie Asset Management Credit Advisers US, LLC 660 Fifth Avenue New York NY NEW YORK 10103 Promoter Investment Sub-Adviser Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 0 J.P. Morgan Securities LLC 079 None None 390 Madison Avenue 32nd Floor New York NY NEW YORK 10017 All States false Macquarie Capital (USA) Inc. 36368 None None 660 Fifth Avenue New York NY NEW YORK 10103 All States false Indefinite 0 Indefinite false 0 0 true 0 true 0 The investment adviser is entitled to a management fee and an incentive fee. The management fee and incentive fee calculations are discussed in the Issuer's confidential offering materials. false Macquarie Infrastructure Income Opportunities Fund William Fink William Fink Chief Compliance Officer 2026-03-02