AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $11.1 |
Non-Discretionary | $0.0 |
Total | $11.1 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $11.1 |
Institutional | $0.0 |
Total | $11.1 |
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 | $191.0 | 105390 | |
MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED | $152.4 | 277065 | |
MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG | $12.0 | broker-dealer | 290998 |
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED | $0.0 | broker-dealer | 163161 |
MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED | $0.0 | broker-dealer | 163553 |
MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED | $0.0 | - | |
BOND STREET CUSTODIANS LIMITED | $0.0 | trust company | - |
MACQUARIE INFRASTRUCTURE GP LIMITED | $0.0 | - | |
MACQUARIE (SCOTLAND) GP LIMITED | $0.0 | - | |
MACQUARIE ASSET MANAGEMENT EUROPE S.A R.L. | $0.0 | broker-dealer | - |
CYGNET ICAV EUROPEAN DAC | $0.0 | - | |
CYGNET ICAV GLOBAL DAC | $0.0 | - | |
MACQUARIE GLOBAL INFRASTRUCTURE DEBT FUND L.P. | $0.0 | - | |
MACQUARIE CAPITAL (EUROPE) LIMITED | $0.0 | broker-dealer | - |
MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED | $0.0 | - | |
MACQUARIE CAPITAL FRANCE SA | $0.0 | broker-dealer | - |
MACQUARIE INVESTMENT MANAGEMENT EUROPE S.A. | $0.0 | broker-dealer | - |
MACQUARIE INVESTMENT MANAGEMENT SWITZERLAND GMBH | $0.0 | broker-dealer | - |
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 % ∆ |
---|---|---|---|---|---|---|
2025-05-02 | $11.1 | $0.0 | 0% | 70 | 0 | 0% |
2025-04-21 | $11.1 | $0.0 | 0% | 70 | 0 | 0% |
2024-04-02 | $6.7 | $4.4 | 65% | 70 | 0 | 0% |
2023-04-04 | $28.8 | -$17.8 | -62% | 69 | 1 | 1% |
2022-04-01 | $2.3 | $8.8 | 390% | 56 | 14 | 25% |
2021-04-05 | $1.3 | $9.8 | 768% | 45 | 25 | 56% |
2020-04-01 | $0.4 | $10.7 | 2492% | 23 | 47 | 204% |
2019-04-01 | $0.5 | $10.6 | 2128% | 20 | 50 | 250% |
2018-04-02 | $0.0 | $0.0 | 0% | 20 | 50 | 250% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
OTHER ACTIVITIES |
BROKER DEALER |
ADVDB.CO • SOURCE: SEC FORM ADV