Macquarie Fund Adviser, LLC is a large advisory firm based in Ny. It manages $898.95 million of regulatory assets for 3 client accounts. It has been registered with the SEC as an adviser since 2006.
Macquarie Fund Adviser provides portfolio management for investment companies and portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
The assets under management (AUM) of Macquarie Fund Adviser, LLC is $898.95 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 15% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.
The advisory firm has a single stream of revenue. Clients pay Macquarie Fund Adviser, LLC for their services and products based on a percentage of assets under management. 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.
Frederick Peter Forni has been acting as President since 1 Jun 2005. Nigel Trewartha has served as the Chief Investment Officer since 1 Jun 2006 and Jonathan Aubrey Fitch is the Chief Executive Officer of Macquarie Fund Adviser, LLC family office. Macquarie Group Limited joined the executive team most recently as the Owner.
The principal office where Macquarie Fund Adviser, LLC performs its advisory services is located at 125 W 55 Th Street, Ny, NY 10019, 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 212-231-1000 or by fax 212-231-1878. The normal business hours are 9:00 am to 5:00 pm on Monday - Friday.