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CRD 284603
LONDON
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| MACQUARIE GREEN ENERGY DEBT FUND | Other Private Fund | $460M | Dec 18, 2024 | 4 | Jun 26, 2024 | reported | n/a |
| MACQUARIE CLIMATE INVESTMENTS DEBT FUND | Other Private Fund | $379M | Dec 18, 2024 | 1 | Jun 26, 2024 | reported | n/a |
| MACQUARIE SPECIALISED INFRASTRUCTURE (GLOBAL) DEBT FUND 2 | Other Private Fund | $160M | Dec 18, 2024 | 19 | Jun 26, 2024 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| MACQUARIE CORPORATE HOLDINGS PTY LTD | DIRECT OWNER | E | yes | 05/2015 | Oct 19, 2017 | Dec 18, 2024 |
| MACQUARIE FINANCIAL LIMITED | INDIRECT OWNER | E | yes | 11/2007 | Dec 18, 2024 | Dec 18, 2024 |
| MACQUARIE GROUP LIMITED | INDIRECT OWNER | E | yes | 02/2007 | Sep 28, 2017 | Dec 18, 2024 |
| COLVIN, WILLIAM, SAMUEL | CHIEF COMPLIANCE OFFICER | Na | no | 04/2021 | Apr 23, 2021 | Dec 18, 2024 |
| Evans, Gillian, Susan | Director | Na | no | 03/2022 | Jun 28, 2022 | Dec 18, 2024 |
| GLASER, PETER, MICHAEL | Director | Na | no | 03/2024 | Jun 26, 2024 | Dec 18, 2024 |
| Humphrey, Timothy, Matthew | Director | Na | no | 02/2024 | Jun 26, 2024 | Dec 18, 2024 |
| Huynh, Anita | Director | Na | no | 01/2022 | Jun 28, 2022 | Dec 18, 2024 |
| 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 AUSTRIA KAPITALANLAGE AG | n/a | Former SEC adviser | $12B | Y | yes | n/a |
| MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED | n/a | Former SEC adviser | $3.2B | N | yes | n/a |
| MACQUARIE ASSET MANAGEMENT CREDIT ADVISERS US, LLC | n/a | Asset manager | $526M | N | yes | n/a |
| MACQUARIE CAPITAL PARTNERS, LLC | n/a | Asset manager | $318M | N | yes | n/a |
| BOND STREET CUSTODIANS LIMITED | n/a | n/a | n/a | N | yes | n/a |
| CYGNET ICAV EUROPEAN DAC | n/a | n/a | n/a | N | no | n/a |
| CYGNET ICAV GLOBAL DAC | n/a | n/a | n/a | N | no | n/a |
| MACQUARIE (SCOTLAND) GP LIMITED | n/a | n/a | n/a | N | yes | n/a |
| MACQUARIE AIRFINANCE LIMITED | n/a | n/a | n/a | N | yes | n/a |
| MACQUARIE ASSET MANAGEMENT EUROPE HOLDINGS PTY LIMITED | n/a | n/a | n/a | N | yes | n/a |
| MACQUARIE ASSET MANAGEMENT EUROPE S.A R.L. | n/a | n/a | n/a | N | yes | n/a |
| MACQUARIE ASSET MANAGEMENT UK HOLDINGS NO.1 LIMITED | n/a | n/a | n/a | N | yes | n/a |
| MACQUARIE CAPITAL (EUROPE) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| MACQUARIE CAPITAL FRANCE SA | n/a | n/a | n/a | N | yes | n/a |
| MACQUARIE GLOBAL INFRASTRUCTURE DEBT FUND L.P. | n/a | n/a | n/a | N | no | n/a |
| MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SALES) CANADA LTD. | n/a | n/a | n/a | N | yes | n/a |
| MACQUARIE INFRASTRUCTURE AND REAL ASSETS CORE LIMITED | n/a | n/a | n/a | N | yes | n/a |
| MACQUARIE INFRASTRUCTURE AND REAL ASSETS INVESTMENTS LIMITED | n/a | n/a | n/a | N | yes | n/a |
| MACQUARIE INFRASTRUCTURE AND REAL ASSETS US HOLDINGS LIMITED | n/a | n/a | n/a | N | yes | n/a |
| MACQUARIE INFRASTRUCTURE GP LIMITED | 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 KOREA CO. LTD | n/a | n/a | n/a | N | yes | n/a |
| MACQUARIE INVESTMENT MANAGEMENT SWITZERLAND GMBH | n/a | n/a | n/a | Y | yes | n/a |
| MACQUARIE PRIVATE DEBT FUNDS ICAV | n/a | n/a | n/a | N | yes | n/a |
| MEIF (UK) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| MPF NOMINEES LIMITED | n/a | n/a | n/a | N | yes | n/a |
| MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | Jun 26, 2024 | $11B | $11B | 70 | 61 | 0 | 3 | $999M |
| 2023 | Jun 29, 2023 | $6.7B | $6.7B | 70 | 44 | 0 | n/a | n/a |
| 2022 | Jun 28, 2022 | $29B | $29B | 69 | 35 | 0 | n/a | n/a |
| 2021 | Jun 28, 2021 | $2.3B | $2.3B | 56 | 32 | 0 | n/a | n/a |
| 2020 | Jun 26, 2020 | $1.3B | $613M | 45 | 4 | 0 | n/a | n/a |
| 2019 | Jun 26, 2019 | $428M | $428M | 23 | 5 | 0 | n/a | n/a |
| 2018 | Jun 28, 2018 | $498M | $498M | 20 | 6 | 0 | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $25B | $6.7B | 265.3% | $2.3B | 121.3% | 159 | 70 | 1 | 0 |