Investment adviser · CRD 130352
MACQUARIE CAPITAL INVESTMENT MANAGEMENT LLC
Investment adviser filing (IA)
NY, United States · Form ADV filed Jun 27, 2019
- Regulatory AUM
- $1.88B Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 20 Reported in this filing
- Advisory professionals
- 14 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 3 | $948,591,425 | 50.5% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $788,656,393 | 42.0% |
| Pooled investment vehicles | 2 | $141,801,463 | 7.5% |
Filing source
Form ADV 1329110 · Jun 27, 2019 · 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
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
No detailed fund records are available here. Funds may be referenced under another reporting adviser in Schedule D 7.B.(2); this does not establish that the adviser has no funds.
Services & filing details
Most recent filing: Jun 27, 2019. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
125 W 55TH STREET, LEVEL 21NY, 10019, United States
CRD 130352
Filing source
Form ADV 1329110 · Jun 27, 2019 · 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.