Macquarie Investment Management Business Trust

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Assets, Funds, Holdings

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Macquarie Investment Management Business Trust
CRD #105390
SEC #801-32108
CIK #
AUM $158.6 BB (100% Disc, 93% US)
Employees582 (22% Investors, 32% Brokers)
Phone215-255-2300
Address2005 Market Street
Philadelphia, PA 19103-7098
Source IAPDexternal Websiteexternal Twitterexternal LinkedInexternal
Total AUM ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
Other Macquarie International Small Cap Equity Fund LLC 2019-01-25external
18.0
19.3
HF Macquarie Absolute Return Real Estate Fund Master Ltd 2013-08-27external
14.8
0.6
Other Macquarie Absolute Return MBS Fund LP 2013-04-29external
65.9
17.0
Other Delaware Structured Credit Opportunity Fund LP 2009-09-09external
50.0
253.4
HF FH Emerging Markets Short Term Debt Master Fund LP
17.7
Other Macquarie Absolute Return MBS Fund
60.6
HF Macquarie Multi-Cap Growth Fund LP
28.1
HF Macquarie Small Cap Growth Fund LP
17.8
View All
Limited Partners 2011 - 2019
Fresno County Employee Retirement Association
Minnesota State Board of Investment
Missouri Public School Retirement System
New York City Board of Education Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
San Diego County Employees Retirement Association
Teachers' Retirement System of the City of New York
Fund Directors # Filings # Firms 2011-2019
William Shaw 38 19
Letitia Solomon 21 12
T Mitchell 13 8
Susan Natalini 3 1
Dominic Janssens 2 1
Richard Salus 2 1
Shawn Lytle 2 1
David Connor 2 1
Brian Murray 2 1
Roger Early 2 1
Related Firms State AUM ($BB)
Macquarie Investment Management Business Trust
PA
158.6
Four Corners Capital Management LLC
PA
0.0
Delaware Capital Management Advisers Inc
PA
0.0
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196.8
Manulife Asset Management US LLC
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182.4
Janus Capital Management LLC
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168.1
Jennison Associates LLC
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160.9
Pictet Asset Management SA
156.3
Clearbridge Investments LLC
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142.1
Lazard Asset Management LLC
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140.2
JP Morgan Securities LLC
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130.3
T Rowe Price International Ltd
124.3
DoubleLine Capital LP
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120.0