| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| MacQuarie Energy Solutions Fund, LLC | Hedge | $188.6M | $250K |
| Waddell & Reed Small Company Growth Fund, LLC | Hedge | $35.8M | $2M |
| Delaware Enhanced High Yield Municipal LLC | Hedge | $28.1M | $250K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| David Forrester Connor Control | Svp/General Counsel, Secretary/Trustee | Under 5% | 2015 |
| Delaware Investments Management Company, LLC. Control | Corporate Parent Of Registrant | Over 75% | 1996 |
| Martin Joel Wolin Control | Chief Compliance Officer | Under 5% | 2024 |
MacQuarie Investment Management Business Trust reports $16.4 million in regulatory assets under management on its Form ADV.
MacQuarie Investment Management Business Trust manages 4 private funds with combined gross assets of $271.1 million.
MacQuarie Investment Management Business Trust reports 598 employees.
MacQuarie Investment Management Business Trust is based in Philadelphia, PA and has been SEC-registered since 1988.
MacQuarie Investment Management Business Trust is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 610 Market Street, Philadelphia, PA 19106 |
| Phone | 215-531-6700 |
| Office hours | 9:00 a.m. To 5:00 p.m. |
| SEC region | Philadelphia Regional Office (PLRO) |
| Discloses disciplinary history | Yes |
| Discretionary | $16.4M |
| Non-discretionary | $0 |
| Total (RAUM) | $16.4M |