AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $0.1 |
| Non-Discretionary | $0.1 |
| Total | $0.2 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.0 |
| Institutional | $0.2 |
| Total | $0.2 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
| Custodian | Location | AUM |
|---|---|---|
| JPMORGAN CHASE BANK, N.A | COLUMBUS-OH-USA | $0.5 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.2 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.2 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 100% | $0.2 |
| Total | 100% | $0.2 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST | $164.3 | 105390 | |
| MACQUARIE INFRASTRUCTURE PARTNERS INC. | $38.7 | 146696 | |
| MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED | $15.7 | 284603 | |
| MAM AMERICAS, INC. | $3.2 | 282639 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.A.R.L | $0.0 | - | |
| DELAWARE DISTRIBUTORS, L.P. | $0.0 | broker-dealer | 14232 |
| MACQUARIE CAPITAL (USA) INC. | $0.0 | broker-dealer | 36368 |
| MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SALES) CANADA LTD | $0.0 | broker-dealer | - |
| MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| No control persons found |
ADVDB.CO • SOURCE: SEC
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-08-01 | $0.2 | $0.0 | 0% | 10 | 0 | 0% |
| 2025-04-21 | $0.8 | -$0.5 | -73% | 10 | 0 | 0% |
| 2024-04-02 | $0.5 | -$0.2 | -55% | 7 | 3 | 43% |
| 2023-04-04 | $0.5 | -$0.2 | -55% | 6 | 4 | 67% |
| 2022-04-01 | $0.2 | $0.0 | 1% | 8 | 2 | 25% |
| 2021-04-05 | $0.2 | $0.0 | 1% | 8 | 2 | 25% |
| 2020-04-01 | $0.2 | $0.0 | 1% | 5 | 5 | 100% |
| 2019-04-01 | $0.3 | -$0.1 | -37% | 5 | 5 | 100% |
| 2018-04-02 | $0.6 | -$0.3 | -63% | 4 | 6 | 150% |
| 2017-04-01 | $0.2 | $0.0 | 1% | 4 | 6 | 150% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| NY, |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV