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| Macquarie Asset Management Credit Advisers US LLC
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| CRD # | 284788 |
| SEC # | 801-108243 |
| CIK # | |
| AUM | 525.6 M (2026-06-29) |
| Employees | 166 (60% Investors, 2% Brokers) |
| Phone | 212-231-1000 |
| Address | 660 Fifth Avenue New York, NY 10103 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Macquarie CLO Equity Fund LP | [2026-06-29] | 0.5 M | 54.5 M |
| Offered $450,000 · Filed 2017-12-04 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Macquarie Direct Lending US Unlev Offshore Fund SCSP | [2026-06-29] | 0.4 M | 165.9 M |
| Offered $600,000 · Filed 2025-08-13 (D) · Exemption 506(b) · Minimum $10,000 · Remaining $177,000 · Duration One year or less · Revenue $1,000,001 - $5,000,000 | ||||
| Other | Macquarie Specialized Infrastructure Global 3 USD Unlev Offshore Fund SCSP | 2026-06-29 | 135.0 M | |
| SA | Market Street CLO Ltd I | 2025-06-30 | 247.1 M | |
| SA | Macquarie CLO Equity Fund | 2025-03-14 | 350.0 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 355.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 2 | 0.0 |
| (k) Insurance companies | 2 | 170.3 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 525.6 |
| By Discretionary | ||
| Discretionary | 5 | 432.4 |
| Non-Discretionary | 3 | 93.2 |
| Total | 8 | 525.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 300.9 | |
| United States Persons | 224.7 | |
| Total | 8 | 525.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Turner | Executive Officer | 42 | 2 | |
| Gregory White | Executive Officer | 19 | 2 | |
| Sampson Glassman | Director | 8 | 2 | |
| Sean Foster | Director | 7 | 2 | |
| Miguel Prendens | Executive Officer | 6 | 2 | |
| Seth Roderick | Director | 6 | 2 | |
| Lyle Tick | Director | 6 | 2 | |
| Timothy Reamer | Director | 3 | 2 | |
| Irakli Jokhtaberidze | Executive Officer | 2 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 3 (25 non-US) |
| Serves | Institutional |
| Fund Types | Private Equity |
| LEI | 254900HCRX5O626MW546 |
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