Macquarie Funds Management Hong Kong Limited

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Macquarie Funds Management Hong Kong Limited ✚
CRD #	163553
SEC #	801-76257
CIK #	0001590021
AUM
Employees	2 (50% Investors, 0% Brokers)
Phone	85239221888
Address	One International Finance Centre, Level 22 Central, Hong Kong
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	AUM
HF	Macquarie Americas Alpha Master Fund	2016-05-28	26.7 M
HF	Macquarie Global Alpha Master Fund	[2016-05-28]	16.4 M
	Filed 2016-12-02 (D) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Macquarie Eurasian Alpha Fund	2014-06-30	740.4 M
HF	Macquarie European Alpha Master Fund	[2013-06-27]	13.7 M
	Filed 2016-07-12 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Macquarie Asian Alpha Master Fund	[2012-03-30]	394.6 M
	Filed 2016-07-08 (D) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($B)
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	4	0.4
(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	1	2.8
(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	5	3.2
By Discretionary
Discretionary	0	0.0
Non-Discretionary	5	3.2
Total	5	3.2
By Non-United States Persons
Non-United States Persons		2.8
United States Persons		0.4
Total	5	3.2

Form D Directors	Role	# Filings	# Firms
Marc Towers	Director	56	19
Victor Murray	Director	56	19
Kevin Solomon	Director	98	14
Christopher Lebeau	Director	34	13
Jonathan Hall	Director	7	3
Glen Mitchell	Director	5	3
Christopehr Lebeau	Director	1	1

EDGAR Form	CIK	2011 - 2026
13F-NT	[0001590021]
D	[0001590021]

Firm Profile (Form ADV)
Discretionary AUM	$1.9B
Serves	Institutional
Fund Types	Hedge Fund

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Macquarie Funds Management Hong Kong Limited

Assets, Funds, Holdings