Investment adviser · CRD 146688

MACQUARIE GLOBAL OPPORTUNITIES PARTNERS LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jun 29, 2012

Regulatory AUM
$105M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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 GLOBAL OPPORTUNITIES PARTNERS, L.P.Private Equity Fund · Last reported Jun 29, 2012$90.9MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian THE BANK OF NEW YORK MELLON CORPORATION 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
No
External marketing
No
Fund details & source
Fund ID
805-5719463070
Reported beneficial owners
36
Minimum commitment
$10M
Form D file number
021-114091

Form ADV 651143 · Jun 29, 2012 · 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, 2012. View historical filings

Reported services

Business portfolio management

Compensation

Not reported in these imported fields

Principal office

125 W. 55TH STREET, L15
NEW YORK, NY, 10019, United States

CRD 146688

Filing source

Form ADV 651143 · Jun 29, 2012 · 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.