AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $12.3 |
| Non-Discretionary | $0.0 |
| Total | $12.3 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $12.3 |
| Institutional | $0.0 |
| Total | $12.3 |
| 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 | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| 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 | 0% | $0.0 |
| Total | 0% | $0.0 |
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 | $164.3 | 105390 | |
| MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED | $160.2 | 277065 | |
| MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED | $15.7 | 284603 | |
| MACQUARIE EQUIPMENT FINANCE SERVICES LIMITED | $0.0 | trust company | - |
| MACQUARIE ASSET MANAGEMENT EUROPE S.A R.L | $0.0 | broker-dealer | - |
| MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED | $0.0 | - | |
| MACQUARIE BANK LIMITED | $0.0 | broker-dealer | - |
| MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY | $0.0 | broker-dealer | - |
| MACQUARIE CAPITAL (EUROPE) LIMITED | $0.0 | broker-dealer | - |
| MACQUARIE INVESTMENT MANAGEMENT SWITZERLAND GMBH | $0.0 | broker-dealer | - |
| GLL REAL ESTATE PARTNERS KAPITALVERWALTUNGSGESELLSCHAFT MBH | $0.0 | - | |
| MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED | $0.0 | 173945 | |
| MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED | $0.0 | 163553 | |
| MACQUARIE INVESTMENT MANAGEMENT EUROPE S.A. | $0.0 | - | |
| MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED | $0.0 | 163161 |
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 | $12.3 | $0.0 | 0% | 35 | 0 | 0% |
| 2025-04-21 | $12.0 | $0.2 | 2% | 37 | -2 | -5% |
| 2024-04-02 | $11.9 | $0.3 | 3% | 37 | -2 | -5% |
| 2023-04-04 | $15.5 | -$3.2 | -21% | 36 | -1 | -3% |
| 2022-04-01 | $6.2 | $6.0 | 97% | 38 | -3 | -8% |
| 2021-04-05 | $3.8 | $8.5 | 222% | 38 | -3 | -8% |
| 2020-04-01 | $3.6 | $8.7 | 244% | 40 | -5 | -12% |
| 2019-04-01 | $4.4 | $7.8 | 176% | 39 | -4 | -10% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION NEWSLETTERS EDUCATIONAL WORKSHOPS |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV