Investment adviser · CRD 284603

MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Jun 29, 2026

Regulatory AUM
$24.5B
Form ADV · Item 5.F
Client accounts
33
Accounts, not individual clients
Employees
159
Reported in this filing
Advisory professionals
93
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 vehicles43$24,512,230,107100.0%
Filing source

Form ADV 2110420 · Jun 29, 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

3 Private funds

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 GREEN ENERGY DEBT FUNDOther Private Fund · Last reported Dec 18, 2024$460MGross asset value
Fund administrator APEX FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Marketer MACQUARIE ASSET MANAGEMENT CREDIT ADVISERS US, LLC NEW YORK, New York, United States Related to adviser: Yes
Marketer MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L. LUXEMBOURG, Luxembourg Related to adviser: Yes
Marketer MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED SYDNEY, Australia Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1366

MACQUARIE ASSET MANAGEMENT CREDIT ADVISERS US, LLC
CRD 284788 · SEC 801-108243

Fund details & source
Fund ID
805-2567949122
Reported beneficial owners
4
Minimum commitment
$10.7M

Form ADV 1917140 · Dec 18, 2024 · 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.

MACQUARIE CLIMATE INVESTMENTS DEBT FUNDOther Private Fund · Last reported Dec 18, 2024$379MGross asset value
Fund administrator APEX FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Marketer MACQUARIE ASSET MANAGEMENT CREDIT ADVISERS US, LLC NEW YORK, New York, United States Related to adviser: Yes
Marketer MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L. LUXEMBOURG, Luxembourg Related to adviser: Yes
Marketer MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED SYDNEY, Australia Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1366

MACQUARIE ASSET MANAGEMENT CREDIT ADVISERS US, LLC
CRD 284788 · SEC 801-108243

Fund details & source
Fund ID
805-6537540434
Reported beneficial owners
1
Minimum commitment
$10.7M

Form ADV 1917140 · Dec 18, 2024 · 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.

MACQUARIE SPECIALISED INFRASTRUCTURE (GLOBAL) DEBT FUND 2Other Private Fund · Last reported Dec 18, 2024$160MGross asset value
Fund administrator APEX FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Marketer MACQUARIE ASSET MANAGEMENT CREDIT ADVISERS US, LLC NEW YORK, New York, United States Related to adviser: Yes
Marketer MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L. LUXEMBOURG, Luxembourg Related to adviser: Yes
Marketer MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED SYDNEY, Australia Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1366

MACQUARIE ASSET MANAGEMENT CREDIT ADVISERS US, LLC
CRD 284788 · SEC 801-108243

Fund details & source
Fund ID
805-2340366699
Reported beneficial owners
19
Minimum commitment
$10M

Form ADV 1917140 · Dec 18, 2024 · 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, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Commissions · Performance-based

Principal office

ROPEMAKER PLACE, 28 ROPEMAKER STREET, FLOOR 8
LONDON, EC2Y 9HD, United Kingdom

CRD 284603

Filing source

Form ADV 2110420 · Jun 29, 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.