Macquarie Investment Management Business Trust is a fund manager in Philadelphia with $191.88 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Former names
Delaware Management Business Trust, Delaware Management Co Inc, Delaware Management Co Inc
SEC CIK
IRS number
133465352
SEC advisor number
801-32108
FINRA CRD number
105390
AUM ?
$190.96 bn
(as of 28 Jun 24)
Accounts
377
(as of 28 Jun 24)
Employees
657
(168 investment advisory or research)
Address
Macquarie Investment Management Business Trust
2005 MARKET STREET
PHILADELPHIA
PA 19103
2005 MARKET STREET
PHILADELPHIA
PA 19103
Phone
2152552127
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Macquarie Investment Management Business Trust | $191.88 bn | |
Delaware Enhanced High Yield Municipal LLC | $24.46 mm | Hedge Fund |
Macquarie Emerging Markets Debt Select Opportunities Master Fund, LTD. | $17.47 mm | Hedge Fund |
Macquarie Emerging Markets Debt Select Opportunities Fund, LTD. | ||
Macquarie Emerging Markets Debt Select Opportunities Fund, LLC | ||
Macquarie Emerging Markets Small Cap Fund, LLC | $113.29 mm | Hedge Fund |
Macquarie International Small Cap Equity Fund, LLC | $26.30 mm | Hedge Fund |
Macquarie Multi-cap Growth Fund, LP | $31.45 mm | Hedge Fund |
Waddell & Reed Small Company Growth Fund, LLC | $40.19 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-NT
Notice of holdings reported by another manager
14 May 24
13F-NT
Notice of holdings reported by another manager
14 Feb 24
13F-NT
Notice of holdings reported by another manager
14 Nov 23
13F-NT
Notice of holdings reported by another manager
14 Aug 23
13F-NT
Notice of holdings reported by another manager
15 May 23
13F-NT
Notice of holdings reported by another manager
14 Feb 23
13F-NT
Notice of holdings reported by another manager
14 Nov 22
13F-NT
Notice of holdings reported by another manager
16 Aug 22
13F-NT
Notice of holdings reported by another manager
16 May 22
13F-NT
Notice of holdings reported by another manager
11 Feb 22