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| Macquarie Wealth Advisers LLC
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| CRD # | 141805 |
| SEC # | 801-67480 |
| CIK # | |
| AUM | 4,821.3 M (2026-06-29) |
| Employees | 69 (35% Investors, 33% Brokers) |
| Phone | 212-317-9200 |
| Address | 660 Fifth Avenue New York, NY 10103 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Macquarie Energy Solutions Fund LLC | [2026-06-29] | 128.1 M | 125.1 M |
| Filed 2024-06-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $448,050 · Net Assets Decline to Disclose | ||||
| PE | Macquarie Energy Transition Infrastructure Fund LP | [2026-06-29] | 132.6 M | |
| Filed 2025-06-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $750,000 · Revenue Decline to Disclose | ||||
| PE | Macquarie Infrastructure Fund LP | [2026-06-29] | 13.2 M | |
| Filed 2025-06-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $750,000 · Revenue Decline to Disclose | ||||
| Other | Macquarie Infrastructure Income Opportunities Fund | [2026-06-29] | ||
| PE | Central Park Group WP Global Growth LLC | [2019-03-29] | 21.5 M | 34.7 M |
| Offered $25,000,000 · Filed 2019-02-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining $3,468,375 · Duration One year or less · Commission $348,375 · Revenue Decline to Disclose | ||||
| PE | Central Park Group AlpInvest Co-Investment Fund VII LLC | [2018-03-29] | 25.4 M | 30.3 M |
| Offered $25,351,950 · Filed 2018-01-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Duration One year or less · Commission $164,050 · Revenue Decline to Disclose | ||||
| PE | Central Park Group KKR Americas Fund XII LLC | [2018-03-29] | 36.8 M | 61.0 M |
| Filed 2017-07-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $491,885 · Revenue Decline to Disclose | ||||
| RE | CPG Brookfield Opportunistic Real Estate LLC | [2017-03-30] | 8.2 M | 17.4 M |
| Filed 2015-09-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Central Park Group Carlyle Equity Opportunity Fund II LLC | [2016-03-30] | 89.5 M | 74.6 M |
| Filed 2016-02-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $396,650 · Revenue Decline to Disclose | ||||
| PE | Central Park Group WP Private Equity XII LLC | [2016-03-30] | 40.5 M | 29.5 M |
| Filed 2016-02-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $154,250 · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 9 | 3.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 20 | 1.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 29 | 4.8 |
| By Discretionary | ||
| Discretionary | 29 | 4.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 29 | 4.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.8 | |
| Total | 29 | 4.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| William Kelly | Director | 25 | 4 | |
| Andrew Putterman | Executive Officer | 11 | 4 | |
| Michael Mascis | Executive Officer | 34 | 3 | |
| Mitchell Tanzman | Executive Officer | 33 | 3 | |
| David Connor | Executive Officer | 25 | 3 | |
| Gregory Brousseau | Executive Officer | 22 | 3 | |
| Shawn Lytle | Executive Officer | 13 | 3 | |
| Alex Lee | Director, Executive Officer | 11 | 3 | |
| David Littleton | Executive Officer | 9 | 3 | |
| Stephen Hoban | Executive Officer | 8 | 3 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | 254900MWYRMBIDYWSU74 |
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