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