Investment adviser · CRD 293250

MACQUARIE CAPITAL PARTNERS LLC

Investment adviser filing (IA)

MACQUARIE CAPITAL PARTNERS, LLC

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

Regulatory AUM
$318M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
80
Reported in this filing
Advisory professionals
15
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$317,573,543100.0%
Filing source

Form ADV 2115692 · Jun 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

1 Private fund

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

MPF DELAWARE 1 LIMITED PARTNERSHIPOther Private Fund · Last reported Jun 26, 2026$307MGross asset value
Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. CHARLOTTE, North Carolina, 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

BDO USA, P.C.
PCAOB 243

Fund details & source
Fund ID
805-8086530184
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2115692 · Jun 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.

Services & filing details

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

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

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

CRD 293250

Filing source

Form ADV 2115692 · Jun 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.