Investment adviser · CRD 284788

MACQUARIE ASSET MANAGEMENT CREDIT ADVISERS US, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 26, 2026

Regulatory AUM: $526M
Client accounts: 8
Employees: 166
Advisory professionals: 100

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$355,330,000	67.6%
Insurance companies	Fewer than 5	$170,263,905	32.4%
Other investment advisers	Fewer than 5	$0	0.0%

Filing source

Form ADV 2122006 · Jul 26, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MACQUARIE DIRECT LENDING US UNLEV OFFSHORE FUND SCSPOther Private Fund · Last reported Jul 26, 2026$167MGross asset value

Feeder funds

MACQUARIE DIRECT LENDING AUD FEEDER SCSP

Fund administrator SEI INVESTMENTS - LUXEMBOURG S.A. LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG CITY, Luxembourg

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

Fund details & source

Fund ID: 805-1624536660
Reported beneficial owners: 3
Minimum commitment: $10M
Form D file number: 021-554492

Form ADV 2122006 · Jul 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MACQUARIE CLO EQUITY FUND, LPPrivate Equity Fund · Last reported Jul 26, 2026$54.5MGross asset value

Form D fundraising filings

MRKT.COM, INC.

Fund administrator ALTERDOMUS NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source

Fund ID: 805-1616257587
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-300002

Form ADV 2122006 · Jul 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MACQUARIE SPECIALIZED INFRASTRUCTURE GLOBAL 3 (USD) UNLEV OFFSHORE FUND SCSPOther Private Fund · Last reported Jul 26, 2026$0Gross asset value

Feeder funds

MACQUARIE SPECIALIZED INFRASTRUCTURE GLOBAL 3 (USD) UNLEV OFFSHORE FUND JPY FEEDER SCSP

Fund administrator SEI INVESTMENTS - LUXEMBOURG S.A. LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG CITY, Luxembourg

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

Fund details & source

Fund ID: 805-6812903008
Reported beneficial owners: 5
Minimum commitment: $10M

Form ADV 2122006 · Jul 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MACQUARIE CLO EQUITY FUNDSecuritized Asset Fund · Last reported Mar 14, 2025$350MGross asset value

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 107

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source

Fund ID: 805-1197781884
Reported beneficial owners: 1
Minimum commitment: $20M

Form ADV 1958457 · Mar 14, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MARKET STREET CLO LTD ISecuritized Asset Fund · Last reported Jun 30, 2025$247MGross asset value

Fund administrator MAPLES FS LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian BANK OF NEW YORK MELLON TRUST COMPANY N.A. PITTSBURGH, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BANK OF NEW YORK MELLON TRUST COMPANY N.A.
LEI 549300R8IGRMSQWTWS69

Fund details & source

Fund ID: 805-5396417684
Reported beneficial owners: 1
Minimum commitment: $200M

Form ADV 1992843 · Jun 30, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 26, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

660 FIFTH AVENUE, LEVEL 15
NEW YORK, NY, 10103, United States

CRD 284788

Filing source

Form ADV 2122006 · Jul 26, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.