AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $3.2 |
Non-Discretionary | $0.0 |
Total | $3.2 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $3.2 |
Institutional | $0.0 |
Total | $3.2 |
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 |
---|
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 INFRASTRUCTURE PARTNERS INC. | $38.7 | 146696 | |
MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG | $12.3 | broker-dealer | 290998 |
MACQUARIE PRIVATE DEBT ASSET MANAGEMENT, LLC | $0.2 | 284788 | |
MIP V LUXEMBOURG GP S.A R.L. | $0.0 | - | |
MACQUARIE INVESTMENT MANAGEMENT SWITZERLAND GMBH | $0.0 | broker-dealer | - |
MACQUARIE WASHINGTON CLEAN ENERGY GP, LLC | $0.0 | - | |
MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED | $0.0 | broker-dealer | 163553 |
MIRA INFRASTRUCTURE GLOBAL SOLUTION II GP LLC | $0.0 | - | |
MACQUARIE FUND ADVISERS PTY LTD | $0.0 | broker-dealer | 163507 |
MIP IV (ECI) GP LLC | $0.0 | - | |
MACQUARIE ASSET MANAGEMENT JAPAN CO.,LTD | $0.0 | broker-dealer | - |
MIP V (ECI) GP LLC | $0.0 | - | |
MACQUARIE INFRASTRUCTURE PARTNERS V GP LLC | $0.0 | - | |
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SALES) CANADA LTD | $0.0 | broker-dealer | - |
MACQUARIE ASSET MANAGEMENT EUROPE S.A.R.L. | $0.0 | broker-dealer | - |
DELAWARE DISTRIBUTORS, L.P. | $0.0 | broker-dealer | 14232 |
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED | $0.0 | broker-dealer | 163161 |
MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 1 LIMITED | $0.0 | broker-dealer, trust company | 310239 |
MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 2 LIMITED | $0.0 | broker-dealer, trust company | 310491 |
MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED | $0.0 | broker-dealer | 173945 |
MACQUARIE CAPITAL (USA) INC. | $0.0 | broker-dealer | 36368 |
MACQUARIE BANK LIMITED (U.S. REP OFFICES) | $0.0 | - | |
MIP VI LUXEMBOURG GP S.A R.L. | $0.0 | - | |
MACQUARIE INFRASTRUCTURE PARTNERS VI GP, LLC | $0.0 | - | |
MACQUARIE ALLIANCE PARTNERS MANAGEMENT, LLC | $0.0 | 324742 | |
MACQUARIE ALLIANCE PARTNERS INFRASTRUCTURE FUND GP, LLC | $0.0 | - | |
COMMERCE AND INDUSTRY BROKERAGE INC. | $0.0 | - | |
MIP III (ECI) GP LLC | $0.0 | - | |
MACQUARIE REAL ESTATE MANAGEMENT (US), LLC | $0.0 | 327094 | |
MACQUARIE INFRASTRUCTURE AND REAL ASSETS INC. | $0.0 | - | |
MACQUARIE INFRASTRUCTURE PARTNERS III GP LLC | $0.0 | - | |
MIP IV (CANADA) GP LLC | $0.0 | - | |
MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LIMITED | $0.0 | broker-dealer | 163409 |
MIP IV LUXEMBOURG GP S.A R.L. | $0.0 | - | |
MIRA INFRASTRUCTURE GLOBAL SOLUTION GP LLC | $0.0 | - | |
MACQUARIE SECURITIES KOREA LTD | $0.0 | broker-dealer | - |
MACQUARIE INFRASTRUCTURE PARTNERS IV GP LLC | $0.0 | - | |
MIGS II (ECI) GP LLC | $0.0 | - | |
MIGS (ECI) GP LLC | $0.0 | - | |
MIP III U.S. ENERGY HOLDINGS GP LLC | $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 | $3.2 | $0.0 | 0% | 275 | 0 | 0% |
2025-04-21 | $2.9 | $0.3 | 10% | 242 | 33 | 14% |
2024-04-02 | $2.4 | $0.7 | 30% | 183 | 92 | 50% |
2023-04-04 | $2.5 | $0.7 | 28% | 138 | 137 | 99% |
2022-04-01 | $2.3 | $0.9 | 37% | 120 | 155 | 129% |
2021-04-05 | $1.8 | $1.4 | 81% | 117 | 158 | 135% |
2020-04-01 | $1.3 | $1.9 | 141% | 163 | 112 | 69% |
2019-04-01 | $0.7 | $2.5 | 366% | 141 | 134 | 95% |
2018-04-02 | $0.4 | $2.8 | 707% | 46 | 229 | 498% |
2017-04-01 | $0.1 | $3.0 | 2361% | 28 | 247 | 882% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
NY, |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (POOLS) |
OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV