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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Macquarie Asset Management Credit Advisers US LLC
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| CRD # | 284788 |
| SEC # | 801-108243 |
| CIK # | |
| AUM | $201.0 M (2025-07-24) |
| Employees | 10 (70% Investors, 0% Brokers) |
| Phone | 212-231-1000 |
| Address | 660 Fifth Avenue New York, NY 10103 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Market Street CLO Ltd I | 2025-06-30 | 247.1 | |
| SA | Macquarie CLO Equity Fund | 2025-03-14 | 350.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 2 | 201.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 201.0 |
| By Discretionary | ||
| Discretionary | 1 | 99.8 |
| Non-Discretionary | 1 | 101.3 |
| Total | 2 | 201.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 201.0 | |
| Total | 2 | 201.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Long Short Advisors LLC
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|
FL | 0.2 |
|
One Stone Global LLC
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|
MA | 0.2 |
|
VSV Management LLC
✚
|
FL | 0.2 |
|
Concinnity Advisors LP
✚
|
FL | 0.2 |
|
724 Asset Management LLC
✚
|
0.2 | |
|
Capital Impact Advisors LLC
✚
|
MA | 0.2 |
|
Reciprocal Venture Management LLC
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|
NY | 0.2 |
|
Port Street Investments LLC
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|
CA | 0.2 |
|
Newmile Capital LLC
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|
0.2 | |
|
Sardis Group LLC
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|
GA | 0.2 |