MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
CRD #105390 SEC #801-32108 PHILADELPHIA, PA 215-255-2300
SEC Registered Private Funds Disclosures
Total AUM
$164.3B
Discretionary
$164.3B
Employees
598
Clients
--
Accounts
317
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| MACQUARIE ENERGY SOLUTIONS FUND, LLC | Hedge Fund | $188.6M | 334 | PRICEWATERHOUSECOOPERS LLP |
| WADDELL & REED SMALL COMPANY GROWTH FUND, LLC | Hedge Fund | $35.8M | 7 | PRICEWATERHOUSECOOPERS LLP |
| WADDELL & REED SMALL COMPANY GROWTH FUND, LLC | Hedge Fund | $35.8M | 7 | PRICEWATERHOUSECOOPERS LLP |
| DELAWARE ENHANCED HIGH YIELD MUNICIPAL LLC | Hedge Fund | $28.1M | 1 | PRICEWATERHOUSECOOPERS LLP |
| DELAWARE ENHANCED HIGH YIELD MUNICIPAL LLC | Hedge Fund | $28.1M | 1 | PRICEWATERHOUSECOOPERS LLP |
| MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES MASTER FUND, LTD. | Hedge Fund | $18.5M | 2 | PRICEWATERHOUSECOOPERS LLP |
| MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES MASTER FUND, LTD. | Hedge Fund | $18.5M | 2 | PRICEWATERHOUSECOOPERS LLP |
Fund NameMACQUARIE ENERGY SOLUTIONS FUND, LLC
TypeHedge Fund
GAV$188.6M
Investors334
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$35.8M
Investors7
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$35.8M
Investors7
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$28.1M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$28.1M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$18.5M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$18.5M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP