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SEC-Registered Investment Adviser

Macquarie Capital Partners LLC

Legal name: Macquarie Capital Partners, LLC

CRD 293250

Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated June 26, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.

Registration

Status
Approved
Registered since
July 8, 2024
Principal office
660 Fifth Avenue, New York, NY 10103
Organized as
Limited Liability Company, DE
Fiscal year end
March
Other offices
1
Full record on SEC IAPD

Scale

Regulatory AUM
$317.6M
Accounts
1
Clients
0
Employees
80, 15 in advisory roles
Private funds advised
1
Private fund gross assets
$307.3M
Fund types
1 other private funds
Client assets in custody
$37.9M (1 clients)

Business, clients and compensation, as filed

Advisory activities
portfolio management for pooled investment vehicles
Compensated by
a percentage of assets under management and performance-based fees
Client types
pooled investment vehicles (1)
Related persons include
a broker-dealer, another investment adviser, a registered municipal advisor, a security-based swap dealer, a commodity pool operator or commodity trading advisor, a futures commission merchant, a banking or thrift institution, a trust company, an insurance company or agency, a real estate broker or dealer, a sponsor or syndicator of limited partnerships and a sponsor, general partner or managing member of pooled investment vehicles
Affiliates
2 broker-dealers, 3 investment advisers

Form ADV Item 11 disclosures

No yes answers on Item 11 as of the latest Form ADV (June 26, 2026). Item 11 covers the firm and its advisory affiliates.

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Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.