MacQuarie Group

Custodian

Private funds

Advisory firms

About MacQuarie Group

MacQuarie Group is named as a custodian on Form ADV filings for 4 private funds across 2 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.

Largest fund clients

4 funds

Fund	Manager	Gross assets
Millennium Partners, LP	Millennium Management LLC	$553.21B
Tc Latin America Real Estate Fund II, L.P.	Tc Latin America Partners LLC	$210.9M
Fondo de Capital Privado Tc Latam	Tc Latin America Partners LLC	$44M
████████████	████████████	$•••

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Coverage

As prime broker	1 funds
As custodian	3 funds