MACQUARIE FUNDS MANAGEMENT (USA) INC.
Legal name: MACQUARIE FUNDS MANAGEMENT
CRD #139279 SEC #801-66345 CARLSBAD, CA 760-688-3800
SEC Registered Private Funds
Total AUM
$1.3B
Discretionary
$1.3B
Employees
11
Clients
--
Accounts
16
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Oct 2014 | $73.3M | $73.3M | $0 | 5 | 1 |
| Jun 2014 | $73.3M | $73.3M | $0 | 5 | 1 |
| Dec 2013 | $1.4B | $1.4B | $0 | 16 | 11 |
| Jul 2013 | $1.4B | $1.4B | $0 | 16 | 11 |
| Jun 2013 | $1.4B | $1.4B | $0 | 16 | 11 |
| Oct 2012 | $1.3B | $1.3B | $0 | 11 | 1 |
| Jun 2012 | $1.3B | $1.3B | $0 | 11 | 1 |
| Mar 2012 | $1.3B | $1.3B | $0 | 11 | 1 |
| Jun 2011 | $1.3B | $1.3B | $0 | -- | -- |
| Jun 2010 | $705M | $705M | $0 | 10 | -- |
| Jun 2009 | $1B | $1B | $0 | 10 | -- |
| Mar 2008 | $588M | $588M | $0 | 5 | -- |
| Dec 2007 | $588M | $588M | $0 | 5 | -- |
| Sep 2007 | $588M | $588M | $0 | 5 | -- |
| May 2007 | $267M | $267M | $0 | 5 | -- |
| Jan 2007 | $267M | $267M | $0 | 5 | -- |
DateOct 2014
Total AUM$73.3M
Discretionary$73.3M
Non-Disc.$0
Employees5
Clients1
DateJun 2014
Total AUM$73.3M
Discretionary$73.3M
Non-Disc.$0
Employees5
Clients1
DateDec 2013
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$0
Employees16
Clients11
DateJul 2013
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$0
Employees16
Clients11
DateJun 2013
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$0
Employees16
Clients11
DateOct 2012
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees11
Clients1
DateJun 2012
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees11
Clients1
DateMar 2012
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees11
Clients1
DateJun 2011
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees--
Clients--
DateJun 2010
Total AUM$705M
Discretionary$705M
Non-Disc.$0
Employees10
Clients--
DateJun 2009
Total AUM$1B
Discretionary$1B
Non-Disc.$0
Employees10
Clients--
DateMar 2008
Total AUM$588M
Discretionary$588M
Non-Disc.$0
Employees5
Clients--
DateDec 2007
Total AUM$588M
Discretionary$588M
Non-Disc.$0
Employees5
Clients--
DateSep 2007
Total AUM$588M
Discretionary$588M
Non-Disc.$0
Employees5
Clients--
DateMay 2007
Total AUM$267M
Discretionary$267M
Non-Disc.$0
Employees5
Clients--
DateJan 2007
Total AUM$267M
Discretionary$267M
Non-Disc.$0
Employees5
Clients--