Macquarie Wealth Advisers LLC

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Assets, Funds, Holdings

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Macquarie Wealth Advisers LLC
CRD #141805
SEC #801-67480
CIK #
AUM $4.8 B (2026-06-29)
Employees 69 (35% Investors, 33% Brokers)
Phone212-317-9200
Address660 Fifth Avenue
New York, NY 10103
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
5.04.03.02.01.00.02005201220192027
Type Form D Funds Date Sold ($M) AUM ($M)
PE Macquarie Energy Solutions Fund LLC [2026-06-29] 128.1 125.1
PE Macquarie Energy Transition Infrastructure Fund LP [2026-06-29] 0.0 132.6
PE Macquarie Infrastructure Fund LP [2026-06-29] 0.0 13.2
Other Macquarie Infrastructure Income Opportunities Fund [2026-06-29] 0.0
PE Central Park Group WP Global Growth LLC [2019-03-29] 21.5 34.7
PE Central Park Group AlpInvest Co-Investment Fund VII LLC [2018-03-29] 25.4 30.3
PE Central Park Group KKR Americas Fund XII LLC [2018-03-29] 36.8 61.0
RE CPG Brookfield Opportunistic Real Estate LLC [2017-03-30] 8.2 17.4
PE Central Park Group Carlyle Equity Opportunity Fund II LLC [2016-03-30] 89.5 74.6
PE Central Park Group WP Private Equity XII LLC [2016-03-30] 40.5 29.5
PE Central Park Group WP Energy Fund LLC [2015-03-24] 49.9 33.4
HF Discretionary Managed Futures Fund LLC [2014-03-27] 141.2 6.3
HF Ironwood Partners Access Fund LLC [2014-03-27] 35.2 18.7
HF Small Cap Long Short Fund LLC [2014-03-27] 18.0 3.8
HF Central Park Group Catalyst Equity Fund LLC [2013-03-28] 1.0 1.0
HF Central Park Group WHM Wolfcreek Fund LLC [2013-03-28] 25.6 6.1
PE Central Park Group WP Private Equity Xi LLC [2013-03-28] 3.5 37.2
HF Macquarie Activist Fund LLC [2013-03-28] 106.9 53.7
HF Central Park Group Atlas Global Fund LLC [2012-03-28] 18.2 5.7
PE Central Park Group Carlyle Equity Opportunity Fund LLC [2012-03-28] 160.6 39.9
PE Central Park Group Carlyle Fund LLC [2012-03-28] 15.6
HF Central Park Group Cobalt Fund LLC [2012-03-28] 29.4 8.5
HF Central Park Group Global Distressed Fund LLC [2012-03-28] 51.5 17.7
PE Central Park Group Global Private Equity Fund LLC [2012-03-28] 63.6 27.1
HF Central Park Group Lighthouse Global Long/Short Fund LLC [2012-03-28] 56.6 7.6
PE Central Park Group Manager Alliance Fund II LLC [2012-03-28] 67.7 14.9
PE Central Park Group Manager Alliance Fund LLC [2012-03-28] 3.7
RE Central Park Group Real Estate Opportunity Fund LLC [2012-03-28] 4.8
RE Central Park Group Real Estate Special Situations Fund LLC [2012-03-28] 43.9 6.7
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 # Filings # Firms 2011 - 2026
William Kelly 25
Michael Mascis 34
Mitchell Tanzman 33
David Connor 25
Gregory Brousseau 22
Shawn Lytle 13
Alex Lee 11
Ruth Goodstein 8
Stephen Hoban 8
Central Park Advisers LLC 14
View All
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Bear Creek Asset Management LLC
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Bienville Capital Management LLC
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Red Door Wealth Management LLC
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