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| Macquarie Investment Management Business Trust
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|---|---|
| CRD # | 105390 |
| SEC # | 801-32108 |
| CIK # | 0000727770 |
| AUM | $236.0 BB (2023-03-07) |
| Employees | 628 (24% Investors, 38% Brokers) |
| Phone | 215-255-2300 |
| Address | 610 Market Street Philadelphia, PA 19106 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| 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 ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 14 | 2.0 |
| (b) Individuals (high net worth individuals) | 31 | 4.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 177 | 152.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 78 | 12.5 |
| (g) Pension and profit sharing plans | 31 | 4.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 28 | 5.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 16 | 49.9 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.5 |
| (m) Corporations or other businesses not listed above | 67 | 5.3 |
| (n) Other | 11 | 0.1 |
| Total | 454 | 236.0 |
| By Discretionary | ||
| Discretionary | 454 | 236.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 454 | 236.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 14.0 | |
| United States Persons | 222.0 | |
| Total | 454 | 236.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| William Shaw | 87 | |||
| Letitia Solomon | 62 | |||
| T Mitchell | 29 | |||
| David OConnor | 65 | |||
| Brian Murray | 43 | |||
| David Connor | 22 | |||
| Shawn Lytle | 11 | |||
| Richard Salus | 11 | |||
| Michael Capuzzi | 7 | |||
| Stephen Hoban | 6 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0000727770] | |
| 3 | [0000727770] | |
| SC 13G | [0000727770] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Macquarie Investment Management Business Trust | |
| Delaware Wilshire Private Markets Fund | |
| Liberty All Star Equity Fund |
| Related Firms | State | AUM ($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 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Mellon Investments Corporation
✚
|
MA | 307.2 |
|
Loomis Sayles & Company LP
✚
|
MA | 254.2 |
|
Allspring Funds Management LLC
✚
|
NC | 235.2 |
|
Nikko Asset Management Co Ltd
✚
|
225.0 | |
|
Pictet Asset Management Sa
✚
|
215.9 | |
|
JP Morgan Securities LLC
✚
|
NY | 212.9 |
|
Janus Henderson Investors US LLC
✚
|
CO | 203.2 |
|
T Rowe Price International Ltd
✚
|
184.0 | |
|
Manulife Investment Management US LLC
✚
|
MA | 173.2 |
|
Jennison Associates LLC
✚
|
NY | 164.3 |