MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED
  • MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED

Adviser Profile

As of Date 12/22/2023
Registration status Terminated
ADV Location CENTRAL, Hong Kong
Contact Info 852 xxxxxxx
Websites
AUM* 3,152,436,000 3360%
of that, discretionary 0 -100%
Number of Employees 2 -71%
of those in investment advisory functions 1 -83%
Private Fund GAV* 0
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies
- Other investment advisers

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

12B 10B 8B 7B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser QUBE CAPITAL SOLUTIONS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM62.8m #Funds-
Adviser CICC ALPHA INVESTMENT MANAGEMENT (USA), LLC Hedge Fund- Liquidity Fund- Private Equity Fund175.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV175.1m AUM175.1m #Funds1
Adviser PROMETHEAN INVESTMENTS Hedge Fund- Liquidity Fund- Private Equity Fund823.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV823.0m AUM473.0m #Funds11
Adviser DUKE FUNDING MANAGEMENT, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund126.9m Venture Capital Fund- Other Fund- Total Private Fund GAV126.9m AUM126.9m #Funds4
Adviser IMARA ASSET MANAGEMENT LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM42.8m #Funds-
Adviser JADE CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM179.9m #Funds-
Adviser BROOKLANDS Hedge Fund422.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV422.8m AUM1.5b #Funds10
Adviser THE L.T. FUNDS SA Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM55.4m #Funds-
Adviser PACIFIC HARBOR HOLDINGS, LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM23.2m #Funds-
Adviser IKOS CIF LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM26.9m #Funds-