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

MACQUARIE INVESTMENT MANAGEMENT EUROPE S.A.

CRD 297579

LUXEMBOURG

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:a42747ac-2dd2-9d20-7c44-cbf9a1a08fa0

Data as of Mar 6, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 19
Dated events: 1
On other graphs: 0
Observed: Dec 13, 2018 to Mar 6, 2019
2 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

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: $4.5BItem 5.F on the latest filing (2019-03-06); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $4.4B
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: 10
Advisory employees: 5
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 12
Individual clients: 0
High net worth clients: 0
SEC number: 801-114568
CRD: 297579
Filings on the tape: 2
First filed: Dec 13, 2018
Latest filed: Mar 6, 2019
Organised: Other (specify)

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
MACQUARIE CORPORATE HOLDINGS EUROPE LIMITED	INDIRECT OWNER	E	yes	06/2018	Dec 13, 2018	Mar 6, 2019
MACQUARIE CORPORATE HOLDINGS PTY LIMITED	INDIRECT OWNER	E	yes	06/2018	Dec 13, 2018	Mar 6, 2019
MACQUARIE FINANCIAL HOLDINGS PTY LTD	INDIRECT OWNER	E	yes	06/2018	Dec 13, 2018	Mar 6, 2019
MACQUARIE GROUP LIMITED	INDIRECT OWNER	E	yes	06/2018	Dec 13, 2018	Mar 6, 2019
MACQUARIE INVESTMENT MANAGEMENT HOLDINGS (LUXEMBOURG) SARL	Parent	E	yes	06/2018	Dec 13, 2018	Mar 6, 2019
Alsing, Jesper, Thonning	Director	Na	no	06/2018	Dec 13, 2018	Mar 6, 2019
Burns, James, Robert	Director	Na	no	06/2018	Dec 13, 2018	Mar 6, 2019
Hansen, Jens	Director	Na	no	06/2018	Dec 13, 2018	Mar 6, 2019
HASWELL, STEPHEN, ANDREW	Director	Na	no	06/2018	Dec 13, 2018	Mar 6, 2019
Leonard, John	Director	Na	no	06/2018	Dec 13, 2018	Mar 6, 2019
Villalobos, Rosa, Maria	Director	Na	no	06/2018	Dec 13, 2018	Mar 6, 2019
WOOD, ALISON	CHIEF COMPLIANCE OFFICER	Na	no	06/2018	Dec 13, 2018	Mar 6, 2019

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 FUNDS MANAGEMENT HONG KONG LIMITED	n/a	Former SEC adviser	$3.2B	N	yes	n/a
GLL MANAGEMENT COMPANY SARL	n/a	n/a	n/a	N	yes	n/a
GLL REAL ESTATE PARTNERS KAPITALVERWALTUNGSGESELLSCHAFT MBH	n/a	n/a	n/a	N	yes	n/a
MACQUARIE BANK INTERNATIONAL 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 INFRASTRUCTURE AND REAL ASSETS (EUROPE) 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 KOREA CO. LTD	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
MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED	n/a	n/a	n/a	N	yes	n/a

Relationships

Affiliated with (7)

← NOMURA INVESTMENT MANAGEMENT BUSINESS TRUSTRegistered adviserother investment adviser, common control
factForm ADV
← IVY INVESTMENTSRegistered adviserother investment adviser, common control
factForm ADV
→ NOMURA INVESTMENT MANAGEMENT BUSINESS TRUSTRegistered adviserother investment adviser, common control
factForm ADV
→ MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITEDRegistered 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

Owns (7)

← Leonard, JohnOwnerDIRECTOR, ownership code NA, individual
Dec 13, 2018 to presentfactForm ADV
← HASWELL, STEPHEN, ANDREWOwnerDIRECTOR, ownership code NA, individual
Dec 13, 2018 to presentfactForm ADV
← WOOD, ALISONOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Dec 13, 2018 to presentfactForm ADV
← Burns, James, RobertOwnerDIRECTOR, ownership code NA, individual
Dec 13, 2018 to presentfactForm ADV
← Villalobos, Rosa, MariaOwnerDIRECTOR, ownership code NA, individual
Dec 13, 2018 to presentfactForm ADV
← Alsing, Jesper, ThonningOwnerDIRECTOR, ownership code NA, individual
Dec 13, 2018 to presentfactForm ADV
← Hansen, JensOwnerDIRECTOR, ownership code NA, individual
Dec 13, 2018 to presentfactForm ADV

Controls (5)

← MACQUARIE CORPORATE HOLDINGS EUROPE LIMITEDOwnerINDIRECT OWNER, ownership code E, foreign entity
Dec 13, 2018 to presentfactForm ADV
← MACQUARIE CORPORATE HOLDINGS PTY LIMITEDOwnerINDIRECT OWNER, ownership code E, foreign entity
Dec 13, 2018 to presentfactForm ADV
← MACQUARIE FINANCIAL HOLDINGS PTY LTDOwnerINDIRECT OWNER, ownership code E, foreign entity
Dec 13, 2018 to presentfactForm ADV
← MACQUARIE GROUP LIMITEDOwnerINDIRECT OWNER, ownership code E, foreign entity
Dec 13, 2018 to presentfactForm ADV
← MACQUARIE INVESTMENT MANAGEMENT HOLDINGS (LUXEMBOURG) SARLOwnerPARENT, ownership code E, foreign entity
Dec 13, 2018 to presentfactForm ADV

Dated events

Occurred
Dec 13, 2018
First Form ADV filing
Macquarie Investment Management Valueinvest S.A. filed its initial SEC registration (Form ADV)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a42747ac-2dd2-9d20-7c44-cbf9a1a08fa0
First observed: Dec 13, 2018
Last observed: Mar 6, 2019 91 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 INVESTMENT MANAGEMENT EUROPE S.A.

CRD 297579

LUXEMBOURG

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:a42747ac-2dd2-9d20-7c44-cbf9a1a08fa0

Data as of Mar 6, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:49 AM UTC and rebuilt at most every 15 minutes.

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

MACQUARIE CORPORATE HOLDINGS EUROPE LIMITED

INDIRECT OWNER

yes

06/2018

Dec 13, 2018

Mar 6, 2019

MACQUARIE CORPORATE HOLDINGS PTY LIMITED

INDIRECT OWNER

yes

06/2018

Dec 13, 2018

Mar 6, 2019

MACQUARIE FINANCIAL HOLDINGS PTY LTD

INDIRECT OWNER

yes

06/2018

Dec 13, 2018

Mar 6, 2019

MACQUARIE GROUP LIMITED

INDIRECT OWNER

yes

06/2018

Dec 13, 2018

Mar 6, 2019

MACQUARIE INVESTMENT MANAGEMENT HOLDINGS (LUXEMBOURG) SARL

Parent

yes

06/2018

Dec 13, 2018

Mar 6, 2019

Alsing, Jesper, Thonning

Director

06/2018

Dec 13, 2018

Mar 6, 2019

Burns, James, Robert

Director

06/2018

Dec 13, 2018

Mar 6, 2019

Hansen, Jens

Director

06/2018

Dec 13, 2018

Mar 6, 2019

HASWELL, STEPHEN, ANDREW

Director

06/2018

Dec 13, 2018

Mar 6, 2019

Leonard, John

Director

06/2018

Dec 13, 2018

Mar 6, 2019

Villalobos, Rosa, Maria

Director

06/2018

Dec 13, 2018

Mar 6, 2019

WOOD, ALISON

CHIEF COMPLIANCE OFFICER

06/2018

Dec 13, 2018

Mar 6, 2019

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 FUNDS MANAGEMENT HONG KONG LIMITED

n/a

Former SEC adviser

$3.2B

yes

n/a

GLL MANAGEMENT COMPANY SARL

n/a

yes

n/a

GLL REAL ESTATE PARTNERS KAPITALVERWALTUNGSGESELLSCHAFT MBH

n/a

yes

n/a

MACQUARIE BANK INTERNATIONAL LIMITED

n/a

yes

n/a

MACQUARIE CAPITAL (USA) INC.

n/a

yes

n/a

MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED

n/a

yes

n/a

MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED

n/a

yes

n/a

MACQUARIE INVESTMENT MANAGEMENT KOREA CO. LTD

n/a

yes

n/a

MACQUARIE INVESTMENT MANAGEMENT SWITZERLAND GMBH

n/a

yes

n/a

MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED

n/a

yes

n/a