AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $31.3 |
Non-Discretionary | $1.4 |
Total | $32.7 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $31.7 |
Institutional | $1.0 |
Total | $32.7 |
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 |
---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Breakdown | AUM |
---|---|
Total SMA AUM | $1.0 |
Retail SMA AUM | $0.0 |
Institutional SMA AUM | $1.0 |
Asset Class | % | AUM |
---|---|---|
Equity Exch | 0% | $0.0 |
Equity Non-Exch | 100% | $1.0 |
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 | 0% | $0.0 |
Total | 100% | $1.0 |
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 | $191.0 | 105390 | |
MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG | $12.0 | broker-dealer | 290998 |
MAM AMERICAS, INC. | $2.9 | 282639 | |
MACQUARIE PRIVATE DEBT ASSET MANAGEMENT, LLC | $0.8 | 284788 | |
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED | $0.0 | broker-dealer | 163161 |
MIRA INFRASTRUCTURE GLOBAL SOLUTION GP LLC | $0.0 | - | |
MIP III U.S. ENERGY HOLDINGS GP LLC | $0.0 | - | |
MACQUARIE WASHINGTON CLEAN ENERGY GP, LLC | $0.0 | - | |
MACQUARIE INFRASTRUCTURE PARTNERS IV GP LLC | $0.0 | - | |
COMMERCE AND INDUSTRY BROKERAGE INC. | $0.0 | - | |
MIP V (ECI) GP LLC | $0.0 | - | |
MACQUARIE ASSET MANAGEMENT EUROPE S.A R.L. | $0.0 | broker-dealer | - |
MACQUARIE ASSET MANAGEMENT JAPAN CO.,LTD | $0.0 | broker-dealer | - |
MACQUARIE CAPITAL (USA) INC. | $0.0 | broker-dealer | 36368 |
MACQUARIE INFRASTRUCTURE PARTNERS V GP LLC | $0.0 | - | |
MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED | $0.0 | broker-dealer | 173945 |
MIP V LUXEMBOURG GP S.A R.L. | $0.0 | - | |
MACQUARIE SECURITIES KOREA LTD | $0.0 | broker-dealer | - |
MACQUARIE INVESTMENT MANAGEMENT SWITZERLAND GMBH | $0.0 | broker-dealer | - |
MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED | $0.0 | broker-dealer | 163553 |
MACQUARIE FUND ADVISERS PTY LTD | $0.0 | broker-dealer | 163507 |
MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 1 LIMITED | $0.0 | broker-dealer, trust company | 310239 |
MIP IV (ECI) GP LLC | $0.0 | - | |
MIP IV (CANADA) GP LLC | $0.0 | - | |
MACQUARIE INFRASTRUCTURE PARTNERS III GP LLC | $0.0 | - | |
MACQUARIE BANK LIMITED (U.S. REP OFFICES) | $0.0 | - | |
MIGS II (ECI) GP LLC | $0.0 | - | |
MIGS (ECI) GP LLC | $0.0 | - | |
DELAWARE DISTRIBUTORS, L.P. | $0.0 | broker-dealer | 14232 |
MIP IV LUXEMBOURG GP S.A R.L. | $0.0 | - | |
MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 2 LIMITED | $0.0 | broker-dealer, trust company | 310491 |
MIP III (ECI) GP LLC | $0.0 | - | |
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SALES) CANADA LTD | $0.0 | broker-dealer | - |
MACQUARIE ALLIANCE PARTNERS INFRASTRUCTURE FUND GP, LLC | $0.0 | - | |
MIP VI LUXEMBOURG GP S.A R.L. | $0.0 | - | |
MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LIMITED | $0.0 | broker-dealer | 163409 |
MACQUARIE ALLIANCE PARTNERS MANAGEMENT, LLC | $0.0 | 324742 | |
MACQUARIE INFRASTRUCTURE PARTNERS VI GP, LLC | $0.0 | - | |
MACQUARIE REAL ESTATE MANAGEMENT (US), LLC | $0.0 | - | |
MACQUARIE INFRASTRUCTURE AND REAL ASSETS INC. | $0.0 | 297846 | |
MIRA INFRASTRUCTURE GLOBAL SOLUTION II GP LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
13 active
Name | Title |
---|---|
LESLIE, CHRISTOPHER, JOHN | DIRECTOR/PRESIDENT |
KUCHEL, KARL | DIRECTOR/CHIEF EXECUTIVE OFFICER |
GLORIOSO, CHARLES, FRANCIS | CHIEF COMPLIANCE OFFICER |
KIM, JOHN | GENERAL COUNSEL & SECRETARY |
FASS, DAVID, VICTOR | DIRECTOR |
ADVDB.CO • SOURCE: SEC
No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
---|---|---|---|---|---|---|
2025-05-02 | $32.7 | $0.0 | 0% | 242 | 0 | 0% |
2025-04-21 | $32.7 | $0.0 | 0% | 242 | 0 | 0% |
2024-04-02 | $28.2 | $4.5 | 16% | 201 | 41 | 20% |
2023-04-04 | $22.1 | $10.6 | 48% | 174 | 68 | 39% |
2022-04-01 | $18.1 | $14.6 | 81% | 144 | 98 | 68% |
2021-04-05 | $12.5 | $20.2 | 161% | 130 | 112 | 86% |
2020-04-01 | $15.0 | $17.7 | 118% | 176 | 66 | 38% |
2019-04-01 | $14.1 | $18.6 | 132% | 150 | 92 | 61% |
2018-04-02 | $10.6 | $22.1 | 209% | 123 | 119 | 97% |
2017-04-01 | $8.5 | $24.2 | 287% | 105 | 137 | 130% |
2016-04-01 | $7.8 | $24.9 | 318% | 94 | 148 | 157% |
2015-04-01 | $7.0 | $25.6 | 364% | 85 | 157 | 185% |
2014-04-01 | $6.7 | $25.9 | 385% | 67 | 175 | 261% |
2013-04-01 | $5.9 | $26.8 | 453% | 63 | 179 | 284% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
NY, |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
OTHER ACTIVITIES |
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV