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Private equityFirmfund of funds · probableunsized

Macquarie Funds Management

Private Equity

Sydney Nsw

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:6c80d9d7-9d82-45b8-873f-24f190fde8fb

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 22
Dated events: 21
On other graphs: 1
Observed: n/a to Sep 13, 2026
15 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

MACQUARIE FUNDS MANAGEMENT

Registered adviser · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Funds: 1
PE funds: 1
Regulatory AUM: $1.1B
Investments: 0
Active investments: 0
Size band: UNSIZEDderivedno Private Equity Fund GAV on a filing from 2021 or later
Latest ADV filing: Jun 29, 2017
Employees (ADV): 294

Funds

Fund	Vintage	Lifecycle	ADV type	Form D sold	GAV	LPs
Macquarie Asia Pacific Private Equity Fund II	n/a	Early deployment	Private Equity Fund	n/a	$99.6M	0

Relationships

Firm member (1)

→ MacquarieFirmadviser
factDFX's own graph

Employs (16)

→ IAN MillerPersonDirector
Jul 1, 2013 to presentfactForm ADV
→ Nicholas Roland AlltonPersonChief Legal Officer
Jun 1, 2009 to presentfactForm ADV
→ John EdsteinPersonDirector
Jul 1, 2013 to presentfactForm ADV
→ Kean LimPersonChief Compliance Officer
Feb 1, 2016 to presentfactForm ADV
→ Michael Ronald DavisPersonDirector
Nov 1, 2015 to presentfactForm ADV
→ Helen BrownPersonDirector
Jul 1, 2014 to presentfactForm ADV
→ Anthony Charles GrahamPersonDirector
Mar 1, 2010 to Jul 3, 2013inferenceForm ADV
→ Megan AubreyPersonDirector
Apr 1, 2012 to Jul 3, 2013inferenceForm ADV
→ Christian VignesPersonChief Operating Officer & Director
Aug 1, 2004 to Jul 3, 2013inferenceForm ADV
→ Matt GithensPersonChief Compliance Officer
Mar 1, 2012 to Nov 5, 2015inferenceForm ADV
→ Roger David CartwrightPersonDirector
Dec 1, 2003 to Jul 3, 2013inferenceForm ADV
→ Kathy VincentPersonDirector
Jun 1, 2011 to Jun 21, 2012inferenceForm ADV
→ Michelle ZeltzerPersonChief Compliance Officer
Nov 1, 2015 to Apr 21, 2016inferenceForm ADV
→ Bruce Neil TerryPersonDirector
Aug 1, 1991 to Jun 30, 2015inferenceForm ADV
→ Josephine MillerPersonDirector
Jul 1, 2013 to Jun 30, 2014inferenceForm ADV
→ Virginia MalleyPersonDirector
May 1, 2004 to Jun 21, 2012inferenceForm ADV

Manages (1)

→ Macquarie Asia Pacific Private Equity Fund IIFundPrivate Equity Fund
Mar 30, 2012 to presentfactForm ADV

Owns (4)

← Macquarie Funds Management Holding Pty LtdFirmDirect Owner
Sep 1, 2007 to presentfactForm ADV
← Macquarie Bank LimitedFirmIndirect Owner
Jan 1, 1985 to presentfactForm ADV
← Macquarie Group LimitedFirmIndirect Owner
Nov 1, 2007 to presentfactForm ADV
← Macquarie B.H. Pty Ltd.FirmIndirect Owner
Nov 1, 2007 to presentfactForm ADV

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Apr 21, 2016
Person left
Michelle Zeltzer (Chief Compliance Officer) no longer on Schedule A of Macquarie Funds Management
Form ADVobserved 5 days ago
Occurred
Feb 1, 2016
Person joined
Kean Lim joined Schedule A of Macquarie Funds Management as Chief Compliance Officer
Form ADVobserved 5 days ago
Occurred
Nov 5, 2015
Person left
Matt Githens (Chief Compliance Officer) no longer on Schedule A of Macquarie Funds Management
Form ADVobserved 5 days ago
Occurred
Nov 1, 2015
Person joined
Michael Ronald Davis joined Schedule A of Macquarie Funds Management as Director
Form ADVobserved 5 days ago
Occurred
Nov 1, 2015
Person joined
Michelle Zeltzer joined Schedule A of Macquarie Funds Management as Chief Compliance Officer
Form ADVobserved 5 days ago
Occurred
Jun 30, 2015
Person left
Bruce Neil Terry (Director) no longer on Schedule A of Macquarie Funds Management
Form ADVobserved 5 days ago
Occurred
Jul 1, 2014
Person joined
Helen Brown joined Schedule A of Macquarie Funds Management as Director
Form ADVobserved 5 days ago
Occurred
Jun 30, 2014
Person left
Josephine Miller (Director) no longer on Schedule A of Macquarie Funds Management
Form ADVobserved 5 days ago
Occurred
Jul 3, 2013
Person left
Roger David Cartwright (Director) no longer on Schedule A of Macquarie Funds Management
Form ADVobserved 5 days ago
Occurred
Jul 3, 2013
Person left
Christian Vignes (Chief Operating Officer & Director) no longer on Schedule A of Macquarie Funds Management
Form ADVobserved 5 days ago
Occurred
Jul 3, 2013
Person left
Anthony Charles Graham (Director) no longer on Schedule A of Macquarie Funds Management
Form ADVobserved 5 days ago
Occurred
Jul 3, 2013
Person left
Megan Aubrey (Director) no longer on Schedule A of Macquarie Funds Management
Form ADVobserved 5 days ago
Occurred
Jul 1, 2013
Person joined
Josephine Miller joined Schedule A of Macquarie Funds Management as Director
Form ADVobserved 5 days ago
Occurred
Jul 1, 2013
Person joined
John Edstein joined Schedule A of Macquarie Funds Management as Director
Form ADVobserved 5 days ago
Occurred
Jul 1, 2013
Person joined
IAN Miller joined Schedule A of Macquarie Funds Management as Director
Form ADVobserved 5 days ago
Occurred
Jun 21, 2012
Person left
Virginia Malley (Director) no longer on Schedule A of Macquarie Funds Management
Form ADVobserved 5 days ago
Occurred
Jun 21, 2012
Person left
Kathy Vincent (Director) no longer on Schedule A of Macquarie Funds Management
Form ADVobserved 5 days ago
Occurred
Apr 1, 2012
Person joined
Megan Aubrey joined Schedule A of Macquarie Funds Management as Director
Form ADVobserved 5 days ago
Occurred
Mar 30, 2012
Adviser first adv filing
Macquarie Funds Management first filed Form ADV in the extract (IA)
Form ADVobserved 5 days ago

Show 2 bookkeeping events

Occurred
Sep 1, 2026
Adviser CRD 139345 is not on the SEC registered or exempt adviser roster of 2026-09-01
Occurred
Mar 30, 2012
Macquarie Asia Pacific Private Equity Fund II first reported on Form ADV by Macquarie Funds Management (Private Equity Fund), GAV $8,942,008

Who to call

the organisation, the role and the published line, with the filing or website that published it; revealed to signed-in accounts

The firm's published line

Revealable: 1 business phone (Form ADV), 1 office address (Form ADV), 1 website (Form ADV) · as of 2026-09-13

Also named here, with no published line of their own (reach them through the firm): IAN Miller (Director), Nicholas Roland Allton (Chief Legal Officer), John Edstein (Director), Kean Lim (Chief Compliance Officer), Michael Ronald Davis (Director), Helen Brown (Director).

Who to call is the organisation, the person's role and the line they published themselves: a business phone, office address, website or profile link from Form ADV, Form 13F or their own website, with that source named on every value. The counts above are what a reveal returns; a personal email is rarely published, so most reveals are the firm's line. Never data bought from a provider, never anything personal. Reveals by plan

Provenance

Graph: Private Equity
Canonical id: dfx:pe:6c80d9d7-9d82-45b8-873f-24f190fde8fb
First observed: n/a
Last observed: Sep 13, 2026 5 days ago
Source families: Federal regulator filings
2 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Macquarie Funds Management

Private Equity

Sydney Nsw

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:6c80d9d7-9d82-45b8-873f-24f190fde8fb

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:24 AM UTC and rebuilt at most every 15 minutes.

Fund

Vintage

Lifecycle

ADV type

Form D sold

GAV

LPs

Macquarie Asia Pacific Private Equity Fund II

n/a

Early deployment

Private Equity Fund

n/a

$99.6M