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Adviser Profile

As of Date 07/24/2024
Adviser Type - Large advisory firm
Number of Employees 242 75.36%
of those in investment advisory functions 123 108.47%
Registration SEC, Approved, 6/28/2016
AUM* 2,874,688,083 16.22%
of that, discretionary 2,874,688,083 16.22%
Private Fund GAV* 2,679,089,223 5.81%
Avg Account Size 221,129,853 -19.54%
SMA’s No
Private Funds 13 4
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 2B 1B 1B 707M 353M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count13 GAV$2,679,089,223

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Brochure Summary

Overview

A. Advisory Firm MAM Americas, Inc. (the “Registrant” or “Manager”), the registered investment adviser, is a Delaware corporation. It was incorporated on March 16, 2016. The Registrant is ultimately owned by Macquarie Group Limited (“MGL”), the ultimate parent of the Macquarie Group, a multi-national financial services company, via the following holding structure: Macquarie Group Limited (Australian Securities Exchange listed entity, stock code ASX: MQG) Direct 100% owner Privately-held intermediate subsidiaries Direct 100% owner Macquarie Infrastructure and Real Assets Inc. Direct 100% owner MAM Americas, Inc. As used herein, the “Macquarie Group” or “Macquarie” means MGL and its worldwide direct and indirect subsidiaries. B. Advisory Services Provided The Registrant provides investment management services to (i) MIRA Infrastructure Global Solution, L.P. and its related fund vehicles and alternative vehicles (collectively, “MIGS I”) and (ii) MIRA Infrastructure Global Solution II, L.P. and its related fund vehicles, parallel vehicles and alternative vehicles (collectively, “MIGS II” and together with MIGS I, the “Partnerships”, and each, a “Partnership”). Such services include advising on the general and day-to-day operations of the Partnerships and the allocations of the Partnerships’ investment programs among the Underlying Funds and Direct Investments (each as defined below). The Registrant has the authority to make investment allocation and management decisions for the Partnerships on a discretionary basis. As used herein, “Underlying Fund” is generally meant to reference a MAM Real Assets-managed fund in and/or alongside which the Partnerships may invest; however, where the context
requires, “Underlying Fund” may also reference a MAM Real Assets-managed fund alongside (but not in) which the Partnerships may invest. As used herein, “Direct Investment” is generally meant to reference investments alongside MAM Real Assets-managed private regional infrastructure funds, or alongside MAM Real Assets where no such fund exists, in discretionary direct investment opportunities made available to the Partnerships by such funds or MAM Real Assets. The Partnerships, co-investment vehicles and related vehicles invest in and divest interests in infrastructure assets through negotiated transactions in operating entities (or holding entities thereof). Special purpose entities have been organized to serve as the general partner (or equivalent) of one or more Partnerships (such entities, together with any future affiliated general partner entities, each, a “General Partner”, and collectively, the “General Partners”). The General Partners are 100% commonly controlled affiliates of the Registrant. C. Tailored Advisory Services and Restrictions The Registrant provides services tailored to the specific needs of the Partnerships based on the investment objectives, and applicable restrictions, set forth in the Partnerships’ limited partnership agreements (the “Partnership Agreements”). The Registrant does not tailor its services to individual investors in the Partnerships. D. Wrap Fee Programs The Registrant does not participate in wrap fee programs. E. Assets under Management The amount of assets under management (“AUM”) as at December 31, 20221 is: Discretionary: $2,439,399,222 Non-Discretionary: $0 Total: $2,439,399,222