MACQUARIE CAPITAL INVESTMENT MANAGEMENT LLC
CRD #130352 SEC #801-62755 NY, NY 212-231-1000
SEC Registered Private Funds
Total AUM
$1.9B
Discretionary
$1.9B
Employees
20
Clients
--
Accounts
7
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Jun 2019 | $1.9B | $1.9B | $0 | 20 | 4 |
| Jun 2018 | $2.3B | $2.3B | $0 | 20 | 6 |
| Dec 2017 | $2.3B | $2.3B | $0 | 22 | 7 |
| Jun 2017 | $2.1B | $2.1B | $0 | 21 | 11 |
| Jun 2016 | $1.6B | $1.6B | $0 | 20 | 11 |
| Aug 2015 | $1.3B | $1.3B | $0 | 21 | 1 |
| Aug 2015 | $1.3B | $1.3B | $0 | 21 | 1 |
| Aug 2015 | $1.3B | $1.3B | $0 | 21 | 1 |
| Jul 2015 | $1.3B | $1.3B | $0 | 21 | 1 |
| Jul 2015 | $1.3B | $1.3B | $0 | 21 | 1 |
| Jun 2015 | $1.3B | $1.3B | $0 | 21 | 1 |
| Jan 2015 | $1B | $1B | $0 | 24 | 1 |
| Oct 2014 | $1B | $1B | $0 | 24 | 1 |
| May 2014 | $1B | $1B | $0 | 24 | 1 |
| Aug 2013 | $1.2B | $1.2B | $0 | 22 | 1 |
| Jun 2013 | $1.2B | $1.2B | $0 | 22 | 1 |
| Nov 2012 | $1.6B | $1.6B | $33.2M | 28 | 1 |
| Jun 2012 | $1.6B | $1.6B | $33.2M | 11 | 1 |
| Mar 2012 | $1.5B | $1.5B | $21.6M | 11 | 1 |
| Jun 2011 | $1.7B | $1.7B | $4.4M | -- | -- |
| Nov 2010 | $1.3B | $1.3B | $0 | -- | -- |
| Jun 2010 | $1.1B | $1B | $35.5M | -- | -- |
| Jun 2009 | $659.6M | $659.6M | $0 | -- | -- |
| Feb 2008 | $899M | $899M | $0 | -- | -- |
| Dec 2007 | $995.7M | $995.7M | $0 | -- | -- |
| Jun 2007 | $1B | $1B | $0 | -- | -- |
| Dec 2006 | $783.7M | $783.7M | $0 | -- | -- |
| Mar 2006 | $781.4M | $781.4M | $0 | -- | -- |
| Jan 2005 | $174M | $174M | $0 | 10 | -- |
| Jun 2004 | $174M | $174M | $0 | 10 | -- |
| Apr 2004 | $169.5M | $169.5M | $0 | 5 | -- |
DateJun 2019
Total AUM$1.9B
Discretionary$1.9B
Non-Disc.$0
Employees20
Clients4
DateJun 2018
Total AUM$2.3B
Discretionary$2.3B
Non-Disc.$0
Employees20
Clients6
DateDec 2017
Total AUM$2.3B
Discretionary$2.3B
Non-Disc.$0
Employees22
Clients7
DateJun 2017
Total AUM$2.1B
Discretionary$2.1B
Non-Disc.$0
Employees21
Clients11
DateJun 2016
Total AUM$1.6B
Discretionary$1.6B
Non-Disc.$0
Employees20
Clients11
DateAug 2015
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees21
Clients1
DateAug 2015
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees21
Clients1
DateAug 2015
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees21
Clients1
DateJul 2015
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees21
Clients1
DateJul 2015
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees21
Clients1
DateJun 2015
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees21
Clients1
DateJan 2015
Total AUM$1B
Discretionary$1B
Non-Disc.$0
Employees24
Clients1
DateOct 2014
Total AUM$1B
Discretionary$1B
Non-Disc.$0
Employees24
Clients1
DateMay 2014
Total AUM$1B
Discretionary$1B
Non-Disc.$0
Employees24
Clients1
DateAug 2013
Total AUM$1.2B
Discretionary$1.2B
Non-Disc.$0
Employees22
Clients1
DateJun 2013
Total AUM$1.2B
Discretionary$1.2B
Non-Disc.$0
Employees22
Clients1
DateNov 2012
Total AUM$1.6B
Discretionary$1.6B
Non-Disc.$33.2M
Employees28
Clients1
DateJun 2012
Total AUM$1.6B
Discretionary$1.6B
Non-Disc.$33.2M
Employees11
Clients1
DateMar 2012
Total AUM$1.5B
Discretionary$1.5B
Non-Disc.$21.6M
Employees11
Clients1
DateJun 2011
Total AUM$1.7B
Discretionary$1.7B
Non-Disc.$4.4M
Employees--
Clients--
DateNov 2010
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees--
Clients--
DateJun 2010
Total AUM$1.1B
Discretionary$1B
Non-Disc.$35.5M
Employees--
Clients--
DateJun 2009
Total AUM$659.6M
Discretionary$659.6M
Non-Disc.$0
Employees--
Clients--
DateFeb 2008
Total AUM$899M
Discretionary$899M
Non-Disc.$0
Employees--
Clients--
DateDec 2007
Total AUM$995.7M
Discretionary$995.7M
Non-Disc.$0
Employees--
Clients--
DateJun 2007
Total AUM$1B
Discretionary$1B
Non-Disc.$0
Employees--
Clients--
DateDec 2006
Total AUM$783.7M
Discretionary$783.7M
Non-Disc.$0
Employees--
Clients--
DateMar 2006
Total AUM$781.4M
Discretionary$781.4M
Non-Disc.$0
Employees--
Clients--
DateJan 2005
Total AUM$174M
Discretionary$174M
Non-Disc.$0
Employees10
Clients--
DateJun 2004
Total AUM$174M
Discretionary$174M
Non-Disc.$0
Employees10
Clients--
DateApr 2004
Total AUM$169.5M
Discretionary$169.5M
Non-Disc.$0
Employees5
Clients--