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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 1b 10b

MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED

CRD 163553

CENTRAL

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Search this name across graphsid dfx:ria:67efd009-ab6b-0868-875a-ac77b4567e1d

Data as of Jun 29, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 29
Dated events: 12
On other graphs: 1
Observed: Mar 30, 2012 to Jun 29, 2023
27 observations

Across DFX

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

Private Equityidentity

Macquarie Funds Management Hong Kong Limited

Intermediary · shared crd

Facts

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

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $3.2BItem 5.F on the latest filing (2023-06-29); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $0
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 2
Advisory employees: 1
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 5
SEC number: 801-76257
CRD: 163553
Filings on the tape: 27
First filed: Mar 30, 2012
Latest filed: Jun 29, 2023
Organised: Corporation

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
MACQUARIE EURASIAN ALPHA FUND	Hedge Fund	$740M	Jun 26, 2017	1	Jun 30, 2014	dropped	n/a
MACQUARIE ASIAN ALPHA MASTER FUND	Hedge Fund	$395M	Jun 27, 2018	27	Mar 30, 2012	dropped	021-266597
MACQUARIE AMERICAS ALPHA MASTER FUND	Hedge Fund	$26.7M	Jan 21, 2020	3	May 28, 2016	dropped	n/a
MACQUARIE GLOBAL ALPHA MASTER FUND	Hedge Fund	$16.4M	Jan 21, 2020	4	May 28, 2016	dropped	021-275538
MACQUARIE EUROPEAN ALPHA MASTER FUND	Hedge Fund	$13.7M	Jan 21, 2020	6	Jun 27, 2013	dropped	021-266389

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
cheong, wei, yue	Director	Na	yes	03/2019	Mar 29, 2019	Jun 29, 2023
Koh, Jessica, Mai-han	Director	Na	yes	09/2022	Jun 29, 2023	Jun 29, 2023
Li, On Ki	Director	Na	yes	05/2022	Jun 29, 2023	Jun 29, 2023
MACQUARIE ASSET MANAGEMENT HOLDINGS PTY LIMITED	INDIRECT OWNER	E	yes	03/2015	Feb 19, 2021	Jun 29, 2023
MACQUARIE GROUP LIMITED	INDIRECT OWNER	E	yes	12/2008	Mar 30, 2012	Jun 29, 2023
MACQUARIE INVESTMENT MANAGEMENT HOLDINGS PTY LIMITED	DIRECT OWNER	E	yes	07/2000	Feb 19, 2021	Jun 29, 2023
BINKS, LEE, MARK	CHIEF COMPLIANCE OFFICER	Na	no	02/2023	Feb 15, 2023	Jun 29, 2023
YEUNG, KWONG WAI, IVOR	Cfo	Na	no	02/2018	Jun 26, 2020	Jun 29, 2023

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED	n/a	Other adviser	$187B	N	yes	n/a
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST	n/a	Asset manager	$144B	N	yes	n/a
MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED	n/a	Asset manager	$25B	N	yes	n/a
MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG	n/a	Former SEC adviser	$12B	N	yes	n/a
MACQUARIE INVESTMENT MANAGEMENT LIMITED	n/a	Former SEC adviser	$1.1B	N	yes	n/a
DELAWARE DISTRIBUTORS, L.P.	n/a	n/a	n/a	N	yes	n/a
MACQUARIE ASSET MANAGEMENT JAPAN CO	n/a	n/a	n/a	N	yes	n/a
MACQUARIE BANK LIMITED	n/a	n/a	n/a	N	yes	n/a
MACQUARIE CAPITAL (USA) INC.	n/a	n/a	n/a	N	yes	n/a
MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED	n/a	n/a	n/a	N	yes	n/a
MACQUARIE INVESTMENT MANAGEMENT EUROPE S.A.	n/a	n/a	n/a	N	yes	n/a
MACQUARIE INVESTMENT MANAGEMENT SWITZERLAND GMBH	n/a	n/a	n/a	N	yes	n/a
MAQUARIE SPECIALIST INVESTMENT MANAGEMENT LIMITED	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2023	Jun 29, 2023	$3.2B	$0	2	1	0	n/a	n/a
2022	Jun 29, 2022	$91.1M	$91.1M	7	6	0	n/a	n/a
2021	Jun 28, 2021	$158M	$124M	18	11	0	n/a	n/a
2020	Jun 26, 2020	$304M	$284M	24	8	0	n/a	n/a
2019	Jun 26, 2019	$624M	$612M	25	9	0	3	$56.8M
2018	Jun 27, 2018	$6.4B	$6.1B	55	28	0	4	$2.4B
2017	Jun 26, 2017	$8.6B	$8.4B	58	36	n/a	5	$6.4B
2016	Jun 29, 2016	$8.3B	$8.1B	52	35	n/a	5	$4.2B
2015	Jun 30, 2015	$12B	$12B	45	35	n/a	3	$2.7B
2014	Jun 30, 2014	$9.3B	$8.4B	40	30	n/a	3	$4.6B
2013	Jun 27, 2013	$6.7B	$5.8B	35	24	n/a	2	$3.2B

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2023	$3.2B	$91.1M	3359.9%	$304M	118.0%	2	7	0	0

Relationships

Affiliated with (16)

← MAM AMERICAS, INC.Registered adviserother investment adviser, broker-dealer, common control
factForm ADV
← NOMURA INVESTMENT MANAGEMENT BUSINESS TRUSTRegistered adviserother investment adviser, common control
factForm ADV
← MACQUARIE INFRASTRUCTURE PARTNERSRegistered adviserother investment adviser, broker-dealer, common control
factForm ADV
← MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITEDRegistered adviserother investment adviser, broker-dealer, common control
factForm ADV
← MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITEDRegistered adviserother investment adviser, common control
factForm ADV
← MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AGRegistered adviserother investment adviser, common control
factForm ADV
→ NOMURA INVESTMENT MANAGEMENT BUSINESS TRUSTRegistered adviserother investment adviser, bank, common control
factForm ADV
→ MACQUARIE FUNDS MANAGEMENTRegistered adviserother investment adviser, common control
factForm ADV
→ MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITEDRegistered adviserother investment adviser, common control
factForm ADV
→ MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITEDRegistered adviserother investment adviser, common control
factForm ADV
→ MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AGRegistered adviserother investment adviser, common control
factForm ADV
← IVY INVESTMENTSRegistered adviserother investment adviser, common control
factForm ADV
← MACQUARIE CAPITAL INVESTMENT MANAGEMENT LLCRegistered adviserother investment adviser, common control
factForm ADV
← FOUR CORNERS CAPITAL MANAGEMENT, LLCRegistered adviserother investment adviser, common control
factForm ADV
← MACQUARIE INVESTMENT MANAGEMENT EUROPE S.A.Registered adviserother investment adviser, common control
factForm ADV
← MACQUARIE FUNDS MANAGEMENTRegistered adviserother investment adviser, common control
factForm ADV

Owns (2)

← BINKS, LEE, MARKOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Feb 15, 2023 to presentfactForm ADV
← YEUNG, KWONG WAI, IVOROwnerCFO, ownership code NA, individual
Jun 26, 2020 to presentfactForm ADV

Controls (6)

← cheong, wei, yueOwnerDIRECTOR, ownership code NA, individual
Mar 29, 2019 to presentfactForm ADV
← Li, On KiOwnerDIRECTOR, ownership code NA, individual
Jun 29, 2023 to presentfactForm ADV
← Koh, Jessica, Mai-hanOwnerDIRECTOR, ownership code NA, individual
Jun 29, 2023 to presentfactForm ADV
← MACQUARIE ASSET MANAGEMENT HOLDINGS PTY LIMITEDOwnerINDIRECT OWNER, ownership code E, foreign entity
Feb 19, 2021 to presentfactForm ADV
← MACQUARIE GROUP LIMITEDOwnerINDIRECT OWNER, ownership code E, foreign entity
Mar 30, 2012 to presentfactForm ADV
← MACQUARIE INVESTMENT MANAGEMENT HOLDINGS PTY LIMITEDOwnerDIRECT OWNER, ownership code E, foreign entity
Feb 19, 2021 to presentfactForm ADV

Advises (5)

→ MACQUARIE AMERICAS ALPHA MASTER FUNDPrivate fundHedge Fund, IA, no longer reported
May 28, 2016 to Jan 21, 2020factForm ADV
→ MACQUARIE GLOBAL ALPHA MASTER FUNDPrivate fundHedge Fund, IA, no longer reported
May 28, 2016 to Jan 21, 2020factForm ADV
→ MACQUARIE EUROPEAN ALPHA MASTER FUNDPrivate fundHedge Fund, IA, no longer reported
Jun 27, 2013 to Jan 21, 2020factForm ADV
→ MACQUARIE ASIAN ALPHA MASTER FUNDPrivate fundHedge Fund, IA, no longer reported
Mar 30, 2012 to Jun 27, 2018factForm ADV
→ MACQUARIE EURASIAN ALPHA FUNDPrivate fundHedge Fund, IA, no longer reported
Jun 30, 2014 to Jun 26, 2017factForm ADV

Dated events

Occurred
Jun 29, 2023
Regulatory AUM changed
Macquarie Funds Management Hong Kong Limited reported RAUM $3.2B, up 3360% from $91.1M (2023-02-15 to 2023-06-29)
Form ADVobserved 5 days ago
$3.1B
Occurred
Jun 29, 2023
Control person left
Charles John Bugg (Director) no longer on Schedule A of Macquarie Funds Management Hong Kong Limited (listed 2023-02-15, absent 2023-06-29)
Form ADVobserved 5 days ago
Occurred
Jun 29, 2023
Control person left
Christopher Seymour Andrew Swan (Director) no longer on Schedule A of Macquarie Funds Management Hong Kong Limited (listed 2023-02-15, absent 2023-06-29)
Form ADVobserved 5 days ago
Occurred
Jun 29, 2023
Control person joined
On Ki Li (Director) appeared on Schedule A of Macquarie Funds Management Hong Kong Limited
Form ADVobserved 5 days ago
Occurred
Jun 29, 2023
Control person joined
Mai-Han Jessica Koh (Director) appeared on Schedule A of Macquarie Funds Management Hong Kong Limited
Form ADVobserved 5 days ago
Occurred
Jun 28, 2021
Regulatory AUM changed
Macquarie Funds Management Hong Kong Limited reported RAUM $158.0M, down 48% from $304.3M (2021-02-19 to 2021-06-28)
Form ADVobserved 5 days ago
$-146M
Occurred
Feb 19, 2021
Control person joined
Christopher Seymour Andrew Swan (Director) appeared on Schedule A of Macquarie Funds Management Hong Kong Limited
Form ADVobserved 5 days ago
Occurred
Feb 19, 2021
Control person left
Loc-Fei Michael Chan (Director) no longer on Schedule A of Macquarie Funds Management Hong Kong Limited (listed 2020-08-04, absent 2021-02-19)
Form ADVobserved 5 days ago
Occurred
Aug 4, 2020
Control person joined
Loc-Fei Michael Chan (Director) appeared on Schedule A of Macquarie Funds Management Hong Kong Limited
Form ADVobserved 5 days ago
Occurred
Jun 26, 2020
Regulatory AUM changed
Macquarie Funds Management Hong Kong Limited reported RAUM $304.3M, down 51% from $623.6M (2020-01-21 to 2020-06-26)
Form ADVobserved 5 days ago
$-319M
Occurred
Mar 29, 2019
Regulatory AUM changed
Macquarie Funds Management Hong Kong Limited reported RAUM $684.7M, down 89% from $6.4B (2018-06-27 to 2019-03-29)
Form ADVobserved 5 days ago
$-5.7B
Occurred
Jun 27, 2018
Regulatory AUM changed
Macquarie Funds Management Hong Kong Limited reported RAUM $6.4B, down 26% from $8.6B (2017-06-26 to 2018-06-27)
Form ADVobserved 5 days ago
$-2.2B

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:67efd009-ab6b-0868-875a-ac77b4567e1d
First observed: Mar 30, 2012
Last observed: Jun 29, 2023 39 months ago
Source families: Federal regulator filings
3 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 HONG KONG LIMITED

CRD 163553

CENTRAL

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:67efd009-ab6b-0868-875a-ac77b4567e1d

Data as of Jun 29, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:20 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

MACQUARIE EURASIAN ALPHA FUND

Hedge Fund

$740M

Jun 26, 2017

Jun 30, 2014

dropped

n/a

MACQUARIE ASIAN ALPHA MASTER FUND

Hedge Fund

$395M

Jun 27, 2018

Mar 30, 2012

dropped

021-266597

MACQUARIE AMERICAS ALPHA MASTER FUND

Hedge Fund

$26.7M

Jan 21, 2020

May 28, 2016

dropped

n/a

MACQUARIE GLOBAL ALPHA MASTER FUND

Hedge Fund

$16.4M

Jan 21, 2020

May 28, 2016

dropped

021-275538

MACQUARIE EUROPEAN ALPHA MASTER FUND

Hedge Fund

$13.7M

Jan 21, 2020

Jun 27, 2013

dropped

021-266389

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

cheong, wei, yue

Director

yes

03/2019

Mar 29, 2019

Jun 29, 2023

Koh, Jessica, Mai-han

Director

yes

09/2022

Jun 29, 2023

Li, On Ki

Director

yes

05/2022

Jun 29, 2023

MACQUARIE ASSET MANAGEMENT HOLDINGS PTY LIMITED

INDIRECT OWNER

yes

03/2015

Feb 19, 2021

Jun 29, 2023

MACQUARIE GROUP LIMITED

INDIRECT OWNER

yes

12/2008

Mar 30, 2012

Jun 29, 2023

MACQUARIE INVESTMENT MANAGEMENT HOLDINGS PTY LIMITED

DIRECT OWNER

yes

07/2000

Feb 19, 2021

Jun 29, 2023

BINKS, LEE, MARK

CHIEF COMPLIANCE OFFICER

02/2023

Feb 15, 2023

Jun 29, 2023

YEUNG, KWONG WAI, IVOR

Cfo

02/2018

Jun 26, 2020

Jun 29, 2023

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED

n/a

Other adviser

$187B

yes

n/a

MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST

n/a

Asset manager

$144B

yes

n/a

MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED

n/a

Asset manager

$25B

yes

n/a

MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG

n/a

Former SEC adviser

$12B

yes

n/a

MACQUARIE INVESTMENT MANAGEMENT LIMITED

n/a

Former SEC adviser

$1.1B

yes

n/a

DELAWARE DISTRIBUTORS, L.P.

n/a

yes

n/a

MACQUARIE ASSET MANAGEMENT JAPAN CO

n/a

yes

n/a

MACQUARIE BANK LIMITED

n/a

yes

n/a

MACQUARIE CAPITAL (USA) INC.

n/a

yes

n/a

MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED

n/a

yes

n/a

MACQUARIE INVESTMENT MANAGEMENT EUROPE S.A.

n/a

yes

n/a

MACQUARIE INVESTMENT MANAGEMENT SWITZERLAND GMBH

n/a

yes

n/a

MAQUARIE SPECIALIST INVESTMENT MANAGEMENT LIMITED

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2023

Jun 29, 2023

$3.2B

n/a

2022

Jun 29, 2022

$91.1M

n/a

2021

Jun 28, 2021

$158M

$124M

n/a

2020

Jun 26, 2020

$304M

$284M

n/a

2019

Jun 26, 2019

$624M

$612M

$56.8M

2018

Jun 27, 2018

$6.4B

$6.1B

$2.4B

2017

Jun 26, 2017

$8.6B

$8.4B

n/a

$6.4B

2016

Jun 29, 2016

$8.3B

$8.1B

n/a

$4.2B

2015

Jun 30, 2015

$12B

n/a

$2.7B

2014

Jun 30, 2014

$9.3B

$8.4B

n/a

$4.6B

2013

Jun 27, 2013

$6.7B

$5.8B

n/a

$3.2B

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2023

$3.2B

$91.1M

3359.9%

$304M

118.0%