Investment adviser · CRD 139345

MACQUARIE FUNDS MANAGEMENT

Investment adviser filing (IA)

MACQUARIE INVESTMENT MANAGEMENT LIMITED

SYDNEY NSW, Australia · Form ADV filed Jun 29, 2017

Regulatory AUM
$1.14B
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
294
Reported in this filing
Advisory professionals
87
Investment advisory functions

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.

MACQUARIE ASIA PACIFIC PRIVATE EQUITY FUND II LPPrivate Equity Fund · Last reported Oct 6, 2014$99.6MGross asset value

Feeder funds

  • MACQUARIE ASIA PACIFIC PRIVATE EQUITY OFFSHORE FUND, II LP
Auditor PRICEWATERHOUSECOOPERS SYDNEY, Australia
Custodian BOND STREET CUSTODIANS LIMITED SYDNEY, Australia Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7839697174
Reported beneficial owners
2
Minimum commitment
$5M

Form ADV 848477 · Oct 6, 2014 · 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

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

50 MARTIN PLACE, LEVEL 6
SYDNEY NSW, 2000, Australia

CRD 139345

Filing source

Form ADV 1122821 · 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.