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 #0000727770
AUM $236.0 BB (2023-03-07)
Employees 628 (24% Investors, 38% Brokers)
Phone215-255-2300
Address610 Market Street
Philadelphia, PA 19106
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
2502001501005001999200720152024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Macquarie Emerging Markets Debt Select Opportunities Master Fund Ltd 2022-06-29 18.3
HF Macquarie Emerging Markets Small Cap Fund LLC [2022-06-29] 106.8 129.4
Other Macquarie International Small Cap Equity Fund LLC [2019-06-28] 26.0 31.4
Other Macquarie Absolute Return MBS Fund 2017-06-22 60.6
HF Macquarie Absolute Return Real Estate Fund Master Ltd [2014-06-30] 14.8 0.6
HF FH Emerging Markets Short Term Debt Master Fund LP 2013-06-18 17.7
Other Macquarie Absolute Return MBS Fund LP [2013-01-04] 65.9 10.6
Other Delaware Structured Credit Opportunity Fund LP [2012-03-30] 50.0 253.4
HF Macquarie Multi-Cap Growth Fund LP 2012-03-30 49.0
HF Macquarie Small Cap Growth Fund LP 2012-03-30 17.8
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 14 2.0
(b) Individuals (high net worth individuals) 31 4.3
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 177 152.1
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 78 12.5
(g) Pension and profit sharing plans 31 4.2
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 28 5.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 16 49.9
(l) Sovereign wealth funds and foreign official institutions 1 0.5
(m) Corporations or other businesses not listed above 67 5.3
(n) Other 11 0.1
Total 454 236.0
By Discretionary
Discretionary 454 236.0
Non-Discretionary 0 0.0
Total 454 236.0
By Non-United States Persons
Non-United States Persons 14.0
United States Persons 222.0
Total 454 236.0
Limited Partners2011 - 2024
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
Form D Directors # Filings # Firms 2011 - 2024
William Shaw 87
Letitia Solomon 62
T Mitchell 29
David OConnor 65
Brian Murray 43
David Connor 22
Shawn Lytle 11
Richard Salus 11
Michael Capuzzi 7
Stephen Hoban 6
View All
EDGAR Form CIK 2011 - 2024
13F-NT [0000727770]
3 [0000727770]
SC 13G [0000727770]
Form 13D/13G Filer Form 13D/13G Subject Filed
Delaware Management Business Trust Spirit Realty Capital Inc [2014-02-14]
Delaware Management Business Trust Sohu Com Inc [2014-02-14]
Delaware Management Business Trust NIC Inc [2014-02-14]
Delaware Management Business Trust Jones Energy Inc [2014-02-14]
Delaware Management Business Trust Commonwealth REIT [2014-02-14]
Delaware Management Business Trust Liberty Interactive Corp [2014-02-14]
Delaware Management Business Trust Ellie Mae Inc [2013-12-10]
Delaware Management Business Trust Infinity Property & Casualty Corp [2013-03-08]
Delaware Management Business Trust Neustar Inc [2013-02-14]
Delaware Management Business Trust BMC Software Inc [2013-02-11]
View All
Form 3/4/5 Subject 2011 - 2024
Macquarie Investment Management Business Trust
Delaware Wilshire Private Markets Fund
Liberty All Star Equity Fund
Related Firms State AUM ($BB)
Macquarie Investment Management Business Trust
PA 236.0
Delaware Capital Management Advisers Inc
PA 0.0
Four Corners Capital Management LLC
PA 0.0
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Janus Henderson Investors US LLC
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