Investment adviser · CRD 141805

MACQUARIE WEALTH ADVISERS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jun 29, 2026

Regulatory AUM: $4.82B
Client accounts: 29
Employees: 69
Advisory professionals: 24

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	9	$3,561,013,199	73.9%
Pooled investment vehicles	20	$1,260,256,834	26.1%

Filing source

Form ADV 2116151 · 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

29 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 ENERGY TRANSITION INFRASTRUCTURE FUND, L.P.Private Equity Fund · Last reported Jun 29, 2026$133MGross asset value

Form D fundraising filings

Macquarie Energy Transition Infrastructure Fund, L.P.

Feeder funds

METI TE FEEDER, L.P.

Fund administrator JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICE WATERHOUSE COOPERS LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer UBS FINANCIAL SERVICES INC. 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: Yes
External marketing: Yes

PRICE WATERHOUSE COOPERS LLP
PCAOB 238

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Fund details & source

Fund ID: 805-2708102112
Reported beneficial owners: 96
Minimum commitment: $10K
Form D file number: 021-550204

Form ADV 2116151 · Jun 29, 2026 · 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 ENERGY SOLUTIONS FUND, LLCPrivate Equity Fund · Last reported Jun 29, 2026$125MGross asset value

Fund administrator UMB FUND SERVICES SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS LLP NEW YORK, New York, United States

Custodian UMB BANK N.A KANSAS CITY, Missouri, United States Related to adviser: No

Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Fund details & source

Fund ID: 805-4204624206
Reported beneficial owners: 334
Minimum commitment: $250K
Form D file number: 021-484385
Form D file number: 021-484391

Form ADV 2116151 · Jun 29, 2026 · 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.

CENTRAL PARK GROUP CARLYLE EQUITY OPPORTUNITY FUND II, LLCPrivate Equity Fund · Last reported Jun 29, 2026$74.6MGross asset value

Form D fundraising filings

Central Park Group Carlyle Equity Opportunity Fund II, LLC

Fund administrator UMB FUND SERVICES SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CITRIN COOPERMAN & COMPANY NEW YORK, New York, United States

Custodian FLAGSTAR BANK, N.A TROY, Michigan, United States Related to adviser: No

Custodian UMB BANK N.A KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CITRIN COOPERMAN & COMPANY
PCAOB 2468

Fund details & source

Fund ID: 805-7414582888
Reported beneficial owners: 307
Minimum commitment: $150K
Form D file number: 021-257128

Form ADV 2116151 · Jun 29, 2026 · 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.

CENTRAL PARK GROUP KKR AMERICAS FUND XII, LLCPrivate Equity Fund · Last reported Jun 29, 2026$61MGross asset value

Form D fundraising filings

Central Park Group KKR Americas Fund XII, LLC

Fund administrator UMB FUND SERVICES SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CITRIN COOPERMAN & COMPANY NEW YORK, New York, United States

Custodian FLAGSTAR BANK, N.A TROY, Michigan, United States Related to adviser: No

Custodian UMB BANK N.A KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CITRIN COOPERMAN & COMPANY
PCAOB 2468

Fund details & source

Fund ID: 805-3265201669
Reported beneficial owners: 119
Minimum commitment: $250K
Form D file number: 021-276638

Form ADV 2116151 · Jun 29, 2026 · 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 ACTIVIST FUND, LLCHedge Fund · Last reported Jun 29, 2026$53.7MGross asset value

Form D fundraising filings

Macquarie Activist Fund, LLC

Fund administrator UMB FUND SERVICES SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CITRIN COOPERMAN & COMPANY NEW YORK, New York, United States

Custodian FLAGSTAR BANK, N.A TROY, Michigan, United States Related to adviser: No

Custodian UMB BANK N.A KANSAS CITY, Missouri, United States Related to adviser: No

Marketer ARKADIOS CAPITAL ATLANTA, Georgia, United States Related to adviser: No

Marketer BOK FINANCIAL ADVISORS TULSA, Oklahoma, United States Related to adviser: No

Marketer CARY STREET PARTNERS RICHMOND, Virginia, United States Related to adviser: No

Marketer HIGHTOWER SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No

Marketer KESTRA INVESTMENT SERVICES, LLC AUSTIN, Texas, United States Related to adviser: No

Marketer LION STREET FINANCIAL, LLC AUSTIN, Texas, United States Related to adviser: No

Marketer LPL FINANCIAL LLC BOSTON, Massachusetts, United States Related to adviser: No

Marketer OSAIC WEALTH, INC. NEW YORK, New York, United States Related to adviser: No

Marketer RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No

Marketer RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No

Marketer ROCKFLEET FINANCIAL SERVICES, INC. NEW YORK, New York, United States Related to adviser: No

Marketer SECURITIES AMERICA, INC. LA VISTA, Nevada, United States Related to adviser: No

Marketer SNOWDEN ACCOUNT SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CITRIN COOPERMAN & COMPANY
PCAOB 2468

ARKADIOS CAPITAL
CRD 282710 · SEC 8-69729

BOK FINANCIAL ADVISORS
CRD 17530 · SEC 801-53600

CARY STREET PARTNERS
CRD 128089 · SEC 8-66085

HIGHTOWER SECURITIES, LLC
CRD 116681 · SEC 8-53560

KESTRA INVESTMENT SERVICES, LLC
CRD 42046 · SEC 8-49672

LION STREET FINANCIAL, LLC
CRD 165828 · SEC 8-69183

LPL FINANCIAL LLC
CRD 6413 · SEC 801-10970

OSAIC WEALTH, INC.
CRD 23131 · SEC 801-54859

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418

RAYMOND JAMES FINANCIAL SERVICES, INC.
CRD 6694 · SEC 8-17983

ROCKFLEET FINANCIAL SERVICES, INC.
CRD 149325

SECURITIES AMERICA, INC.
CRD 10205 · SEC 8-26602

SNOWDEN ACCOUNT SERVICES LLC
CRD 149794 · SEC 8-68188

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Fund details & source

Fund ID: 805-8127706750
Reported beneficial owners: 117
Minimum commitment: $100K
Form D file number: 021-172605

Form ADV 2116151 · Jun 29, 2026 · 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.

CENTRAL PARK GROUP CARLYLE EQUITY OPPORTUNITY FUND, LLCPrivate Equity Fund · Last reported Jun 29, 2026$39.9MGross asset value

Form D fundraising filings

Central Park Group Carlyle Equity Opportunity Fund, LLC

Fund administrator ULTIMUS FUND SOLUTIONS HAUPPAUGE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CITRIN COOPERMAN & COMPANY NEW YORK, New York, United States

Custodian FLAGSTAR BANK, N.A TROY, Michigan, United States Related to adviser: No

Custodian UMB BANK N.A KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CITRIN COOPERMAN & COMPANY
PCAOB 2468

Fund details & source

Fund ID: 805-9109028355
Reported beneficial owners: 481
Minimum commitment: $250K
Form D file number: 021-157930

Form ADV 2116151 · Jun 29, 2026 · 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.

CENTRAL PARK GROUP WP PRIVATE EQUITY XI, LLCPrivate Equity Fund · Last reported Jun 29, 2026$37.2MGross asset value

Form D fundraising filings

Central Park Group WP Private Equity XI, LLC

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CITRIN COOPERMAN & COMPANY NEW YORK, New York, United States

Custodian FLAGSTAR BANK, N.A TROY, Michigan, United States Related to adviser: No

Custodian UMB BANK N.A KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CITRIN COOPERMAN & COMPANY
PCAOB 2468

Fund details & source

Fund ID: 805-9289571969
Reported beneficial owners: 204
Minimum commitment: $250K
Form D file number: 021-184962

Form ADV 2116151 · Jun 29, 2026 · 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

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

660 FIFTH AVENUE
NEW YORK, NY, 10103, United States

CRD 141805

Filing source

Form ADV 2116151 · 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.