|
⚲
|
| Macquarie Capital Partners LLC
✚
|
|
|---|---|
| CRD # | 293250 |
| SEC # | 801-129649 |
| CIK # | |
| AUM | $317.6 M (2026-06-26) |
| Employees | 80 (19% Investors, 19% Brokers) |
| Phone | 212-231-1000 |
| Address | 660 Fifth Avenue New York, NY 10103 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | MPF Delaware 1 Limited Partnership | 2024-07-01 | 307.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 317.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 317.6 |
| By Discretionary | ||
| Discretionary | 1 | 317.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 317.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 317.6 | |
| Total | 1 | 317.6 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Cresalta Investment Management Inc
✚
|
CO | 0.3 |
|
Oriental Bank
✚
|
PR | 0.3 |
|
GoldenTree Asset Management Credit Advisor LLC
✚
|
NY | 0.3 |
|
General Partner Inc
✚
|
0.3 | |
|
Deltroit Asset Management US LLC
✚
|
CT | 0.3 |
|
Heartwood Funds LLC
✚
|
NY | 0.3 |
|
OCA Ventures LLC
✚
|
IL | 0.3 |
|
Matthew 25 Management Corp
✚
|
PA | 0.3 |
|
Sunrise Manager LLC
✚
|
FL | 0.3 |
|
Boussard & Gavaudan America LLC
✚
|
NY | 0.3 |