A. Advisory Firm
MAM Americas, Inc. (the “Registrant” or “Manager”), the registered investment adviser, is a
Delaware corporation. It was incorporated on March 16, 2016.
The Registrant is ultimately owned by Macquarie Group Limited (“MGL”), the ultimate parent of
the Macquarie Group, a multi-national financial services company, via the following holding
structure:
Macquarie Group Limited
(Australian Securities Exchange listed entity, stock code ASX: MQG)
Direct 100% owner
Privately-held intermediate subsidiaries
Direct 100% owner
Macquarie Infrastructure and Real Assets Inc.
Direct 100% owner
MAM Americas, Inc.
As used herein, the “Macquarie Group” or “Macquarie” means MGL and its worldwide direct and
indirect subsidiaries.
B. Advisory Services Provided
The Registrant provides investment management services to (i) MIRA Infrastructure Global
Solution, L.P. and its related fund vehicles and alternative vehicles (collectively, “MIGS I”) and (ii)
MIRA Infrastructure Global Solution II, L.P. and its related fund vehicles, parallel vehicles and
alternative vehicles (collectively, “MIGS II” and together with MIGS I, the “Partnerships”, and each,
a “Partnership”). Such services include advising on the general and day-to-day operations of the
Partnerships and the allocations of the Partnerships’ investment programs among the Underlying
Funds and Direct Investments (each as defined below). The Registrant has the authority to make
investment allocation and management decisions for the Partnerships on a discretionary basis.
As used herein, “Underlying Fund” is generally meant to reference a MAM Real Assets-managed
fund in and/or alongside which the Partnerships may invest; however, where the context
requires,
“Underlying Fund” may also reference a MAM Real Assets-managed fund alongside (but not in)
which the Partnerships may invest. As used herein, “Direct Investment” is generally meant to
reference investments alongside MAM Real Assets-managed private regional infrastructure
funds, or alongside MAM Real Assets where no such fund exists, in discretionary direct
investment opportunities made available to the Partnerships by such funds or MAM Real Assets.
The Partnerships, co-investment vehicles and related vehicles invest in and divest interests in
infrastructure assets through negotiated transactions in operating entities (or holding entities
thereof). Special purpose entities have been organized to serve as the general partner (or
equivalent) of one or more Partnerships (such entities, together with any future affiliated general
partner entities, each, a “General Partner”, and collectively, the “General Partners”). The General
Partners are 100% commonly controlled affiliates of the Registrant.
C. Tailored Advisory Services and Restrictions
The Registrant provides services tailored to the specific needs of the Partnerships based on the
investment objectives, and applicable restrictions, set forth in the Partnerships’ limited partnership
agreements (the “Partnership Agreements”). The Registrant does not tailor its services to
individual investors in the Partnerships.
D. Wrap Fee Programs
The Registrant does not participate in wrap fee programs.
E. Assets under Management
The amount of assets under management (“AUM”) as at December 31, 20221 is:
Discretionary: $2,439,399,222
Non-Discretionary: $0
Total: $2,439,399,222