Delaware Distributors LP

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Delaware Distributors LP
RoleFund Marketer
Rank#203 by total fund AUM
Funds42
Fund AUM48.17 B
Cumulative Funds
504030201002011201520202025
Fund Firm Onset AUM
Macquarie European Infrastructure Fund 6 SCSP Macquarie Infrastructure and Real Assets Europe Limited 2019 7,837.7 M
Macquarie Super Core Infrastructure Fund SCSP Macquarie Infrastructure and Real Assets Europe Limited 2018 6,930.7 M
Macquarie Global Infrastructure Fund SCSP Macquarie Infrastructure and Real Assets Europe Limited 2022 5,398.1 M
MEIF 7 SCSP Macquarie Infrastructure and Real Assets Europe Limited 2022 5,306.1 M
Macquarie Asia-Pacific Infrastructure Fund 3 LP Macquarie Infrastructure Management Asia PTY Limited 2021 3,471.6 M
Macquarie Infrastructure Partners IV LP Macquarie Infrastructure Partners Inc 2017 3,128.8 M
Macquarie Green Energy and Climate Opportunities Fund Macquarie Infrastructure and Real Assets Europe Limited 2024 2,188.6 M
Macquarie Gig Renewable Energy Fund 2 Macquarie Infrastructure and Real Assets Europe Limited 2020 1,786.0 M
Macquarie Infrastructure Partners V LP Macquarie Infrastructure Partners Inc 2020 1,543.6 M
Macquarie Pastoral Fund Macquarie Agricultural Funds Management Limited 2012 1,460.6 M
MEIF 6 Co-Invest SCSP Macquarie Infrastructure and Real Assets Europe Limited 2020 1,261.0 M
MIP V LongTail ECI AIV LP Macquarie Infrastructure Partners Inc 2021 1,096.8 M
MIRA Infrastructure Global Solution II LP MAM Americas Inc 2019 1,006.9 M
MIRA Infrastructure Global Solution LP MAM Americas Inc 2017 978.5 M
MIP V International AIV LP Macquarie Infrastructure Partners Inc 2021 960.8 M
MIP V RF Partners LP Macquarie Infrastructure Partners Inc 2021 866.6 M
MIGS II AIV LP MAM Americas Inc 2019 370.2 M
Macquarie Infrastructure Partners V SCSP Macquarie Infrastructure Partners Inc 2021 303.0 M
MIP V N1 Co Invest LP Macquarie Infrastructure Partners Inc 2021 272.5 M
Macquarie Green Energy Transition Solutions SCSP Macquarie Infrastructure and Real Assets Europe Limited 2023 260.1 M
Delaware Structured Credit Opportunity Fund LP Nomura Investment Management Business Trust 2012 253.4 M
MIP V Tierra ECI AIV LP Macquarie Infrastructure Partners Inc 2021 246.5 M
MEIF 7 Co Invest SCSP Macquarie Infrastructure and Real Assets Europe Limited 2023 202.4 M
Macquarie Agriculture Fund - Crop Australia 2 Macquarie Agricultural Funds Management Limited 2024 201.3 M
Macquarie Energy Solutions Fund LLC Nomura Investment Management Business Trust 2024 188.6 M
MGIF Co Invest 1 SCSP Macquarie Infrastructure and Real Assets Europe Limited 2022 133.6 M
Macquarie Emerging Markets Small Cap Fund LLC Nomura Investment Management Business Trust 2022 113.3 M
Macquarie Activist Fund LLC Macquarie Wealth Advisers LLC 2013 53.7 M
Macquarie Green Energy Transition Solutions Direct SCSP Macquarie Infrastructure and Real Assets Europe Limited 2023 48.8 M
Waddell & Reed Small Company Growth Fund LLC Nomura Investment Management Business Trust 2012 43.1 M
MGIF Co-Invest 5 Macquarie Infrastructure and Real Assets Europe Limited 2025 42.1 M
MIGS II ECI AIV LP MAM Americas Inc 2019 34.2 M
Macquarie Multi-Cap Growth Fund LP Nomura Investment Management Business Trust 2012 31.4 M
MGIF Co-Invest 3 SCSP Macquarie Infrastructure and Real Assets Europe Limited 2023 30.7 M
Delaware Enhanced High Yield Municipal LLC Nomura Investment Management Business Trust 2023 28.1 M
Macquarie International Small Cap Equity Fund LLC Nomura Investment Management Business Trust 2019 26.3 M
MGIF Co-Invest 4 SCSP Macquarie Infrastructure and Real Assets Europe Limited 2023 24.0 M
Macquarie Small Cap Growth Fund LP Nomura Investment Management Business Trust 2012 17.8 M
Macquarie Absolute Return MBS Fund LP Nomura Investment Management Business Trust 2013 10.6 M
Central Park Group Lighthouse Global Long/Short Fund LLC Macquarie Wealth Advisers LLC 2012 7.6 M
Macquarie Absolute Return Real Estate Fund Master Ltd Nomura Investment Management Business Trust 2014 0.6 M
Macquarie Emerging Markets Debt Select Opportunities Master Fund Ltd Nomura Investment Management Business Trust 2022
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