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Type	Result	AUM

William Kelly
Firm	Macquarie Wealth Advisers LLC
Address	660 Fifth Avenue 28 Ropemaker Street New York, NY 10103
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Macquarie Wealth Advisers LLC
Macquarie Energy Transition Infrastructure Fund LP	021-550204	Director			132.6 M
Macquarie Infrastructure Fund LP	021-550204	Director			13.2 M
Macquarie Infrastructure Fund LP	021-565531	Director		0.1 M of 0.1 M
Macquarie Infrastructure Fund LP	021-562309	Director
MIF TE Feeder LP	021-562305	Director
METI TE Feeder LP	021-550200	Director
LPG Technology Group	021-431086	Executive Officer		of 1.0 M
Foursixthree Overseas Fund Ltd	021-407742	Executive Officer		181.8 M
Arbor Assets Inc	021-407033	Executive Officer		5.0 M of 5.0 M
XR Consumer LP	021-397168	Executive Officer		2.9 M of 25.0 M
Kinetica DB Inc	021-373864	Director		14.4 M of 15.0 M
Rejuvatek Medical Inc	021-344014	Director		0.3 M of 2.5 M
Exosome Diagnostics Inc	021-290040	Executive Officer		30.3 M of 30.3 M
Bluevault Group Socal LLC	021-248694	Executive Officer		0.9 M of 0.9 M
Exosome Diagnostics Inc	021-247681	Executive Officer		15.5 M
Exosome Diagnostics Inc	021-243076	Executive Officer		1.5 M of 2.2 M
NN Inc	021-224475	Executive Officer		25.0 M of 25.0 M
Panning Overseas Fund Ltd	021-186044	Executive Officer		902.9 M
Citizens Bankshares Inc	021-180464	Executive Officer		5.1 M of 21.0 M
Stratus Media Group Inc	021-163215	Executive Officer		8.7 M of 10.0 M
Stratus Media Group Inc	021-163236	Executive Officer		2.6 M of 2.6 M
Smart Source Holdings LLC	021-147563	Director		of 2.7 M
Bekins Holding Corp	021-132944	Executive Officer		3.0 M of 5.0 M
IAG Multi Strategy Fund LP	021-117496	Executive Officer		7.8 M
Foursixthree Capital LP
Foursixthree Master Fund LP	021-396081	Executive Officer		547.7 M	977.2 M
Panning Capital Management LP
Panning Master Fund LP	021-186041	Executive Officer		1,568.6 M	1,112.2 M

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