Macquarie Investment Management Europe Limited (London)


Macquarie Investment Management Europe Limited is an adviser based in London. It manages $427.73 million of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2017.

Macquarie Investment Management Europe Limited provides portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Macquarie Investment Management Europe Limited: assets under management

The assets under management (AUM) of Macquarie Investment Management Europe Limited is $427.73 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -14% since the beginning of its operation, and $427.73 million of the total AUM is attributable to clients outside of the United States.

The firm manages $427.73 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $106.93 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Macquarie Investment Management Europe Limited for their services and products based on a percentage of assets under management, commissions, and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients David Victor Fass serves?

The only and largest group of clients of David Victor Fass is pooled investment vehicles with 4 clients and $427.73 million of assets under management. Among the 6 most similar advisory firms, Macquarie Investment Management Europe Limited has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $427.73 million for 4 clients. None of the firm’s clients are foreign persons or businesses.

Macquarie Investment Management Europe Limited doesn't advise any private funds.

Careers at Macquarie Investment Management Europe Limited

The company employs 23 people that are either part- or full-time employees. 22 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There’s a single person with the role of looking for and bringing in new clients on behalf of the firm. The firm compensates employees in addition to the salary for bringing in new clients. Employees receive compensation from other entities for client referrals.

David Victor Fass has been acting as President since 1 May 2015. Kathryn Burgess joined the executive team most recently as the Director.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
David Victor Fass Director 1 May 2015 Other 1551566
James Christopher Dyckoff Director 1 May 2015 Other 6810540
Macquarie Corporate Holdings Pty Ltd Parent 1 May 2015 75% - 100% 26-2864605
Stephen Andrew Haswell Director 1 Oct 2015 Other 5593598
Graham Thomas Mcdevitt Director 1 Dec 2015 Other 5621753
Alison Wood Chief compliance officer 1 Sep 2017 Other 6860804
Kathryn Burgess Director 1 Nov 2017 Other 6943426

Indirect Owners

The SEC currently registers 2 indirect owners.

Name Entity Date acquired Ownership Employer ID
Macquarie Group Limited Parent 1 Feb 2007 75% - 100% 13-3789912
Macquarie Financial Holdings Pty Ltd Parent 1 Nov 2007 75% - 100% 27-3610899

Based in London

The principal office where Macquarie Investment Management Europe Limited performs its advisory services is located at 28 Ropemaker Street, London, Ec2 Y 9 Hd, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number 011 44 203 037 2000 or by fax 011 44 203 037 4303. The normal business hours are 7am to 6pm on Monday - Friday.