Investment adviser · CRD 163507
MACQUARIE FUND ADVISERS PTY LTD
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
SYDNEY NSW, Australia · Form ADV filed Jun 29, 2017
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MACQUARIE ADVANCED INVESTMENTS PARTNERS, L.P.Private Equity Fund · Last reported Jun 29, 2015$1.88MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2832678482
- Reported beneficial owners
- 23
- Minimum commitment
- $0
- Form D file number
- 021-119771
Form ADV 907171 · Jun 29, 2015 · 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 29, 2017. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
50 MARTIN PLACE, LEVEL 6SYDNEY NSW, 2000, Australia
CRD 163507
Filing source
Form ADV 1125107 · Jun 29, 2017 · 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.