Investment adviser · CRD 297579
MACQUARIE INVESTMENT MANAGEMENT EUROPE S.A.
Investment adviser filing (IA)
LUXEMBOURG, Luxembourg · Form ADV filed Mar 6, 2019
- Regulatory AUM
- $4.51B Form ADV · Item 5.F
- Client accounts
- 12 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $2,324,359,507 | 51.5% |
| Retirement plans | 2 | $1,167,092,136 | 25.9% |
| Corporations & businesses | 1 | $658,376,234 | 14.6% |
| Other clients | 1 | $153,200,621 | 3.4% |
| Government entities | 3 | $148,817,823 | 3.3% |
| Other investment advisers | 1 | $61,358,082 | 1.4% |
Filing source
Form ADV 1285240 · Mar 6, 2019 · 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
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
This filing answers No to private funds.
Services & filing details
Most recent filing: Mar 6, 2019. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
36, RUE MARIE-ADELAIDELUXEMBOURG, 2128, Luxembourg
CRD 297579
Filing source
Form ADV 1285240 · Mar 6, 2019 · 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.