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$158.8 BB
Employees611
Phone215-255-2300
Address2005 Market Street
Philadelphia, PA 19103-7098
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Private Fund Fund Form D AUM ($MM)
Macquarie Absolute Return Real Estate Fund Master Ltd HF 2013-08-26external 16.3
Macquarie Absolute Return MBS Fund LP Other 2007-08-07external 14.6
Macquarie Multi-Cap Growth Fund LP HF 2005-12-15external 50.2
Macquarie Small CAP Growth Fund LP HF 2002-01-18external 17.8
Macquarie Absolute Return MBS Fund Other 125.5
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