Macquarie Infrastructure Fund Adviser, LLC (Ny)

Macquarie Infrastructure Fund Adviser, LLC is a large advisory firm based in Ny. It manages $781.41 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2004.

Macquarie Infrastructure Fund Adviser provides portfolio management for investment companies. 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 Infrastructure Fund Adviser: assets under management

The assets under management (AUM) of Macquarie Infrastructure Fund Adviser, LLC is $781.41 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 361% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $781.41 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $390.71 million each.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Macquarie Infrastructure 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.

Careers at Macquarie Infrastructure Fund Adviser, LLC

Gregory J Smith has been acting as President since 1 Nov 2004. Frederick Peter Forni joined the executive team most recently as the Director.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Peter Reginald Stokes	President & chief executive officer	1 Jan 2004	Other	3117580
Jonathan Aubrey Fitch	Chief operating officer	1 Jan 2004	Other	4754167
Rose Elizabeth Barry	Chief compliance officer	1 Jan 2004	Other	4573979
Macquarie Infrastructure Management (Usa) Inc	Direct owner & sole managing member	1 Jan 2004	75% - 100%	pending
Ronald George Palmer	Chief operating officer	1 Apr 2004	Other	2736169
Jonathan Aubrey Fitch	Chief executive officer & chief investment officer	1 Jun 2004	Other	4754167
Gregory J Smith	Director	1 Nov 2004	Other	4897607
James Stewart Craig	Director	1 Nov 2004	Other	4897608
John Stuart Roberts	Director	1 Nov 2004	Other	4897610
Heidi Lee Mortensen	Chief legal officer	1 Dec 2004	Other	4902271
Frederick Peter Forni	Director	1 Jun 2005	Other	4289760
Liwen Kang	Director	1 Jun 2005	Other	2743603
Benjamin Matthaus Bruck	Director	1 Jun 2005	Other	4992771
Macquarie Investment Holdings Inc.	Direct owner or sole member	1 Jun 2005	75% - 100%	76-0738929

Indirect Owners

The SEC currently registers 4 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Macquarie Equities (Us) Holding Pty Limited	Owner	1 Aug 1994	75% - 100%	n/a
Macquarie Bank Limited	Owner	1 Aug 1997	75% - 100%	98-0163788
Macquarie Holdings (Usa) Inc	Owner	1 Aug 2003	75% - 100%	13-3789912
Macquarie Investment Holdings Inc.	Owner	1 Sep 2003	75% - 100%	pending

Based in Ny

The principal office where Macquarie Infrastructure Fund Adviser, LLC performs its advisory services is located at 125 West 55 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 212-231-1572 or by fax 212-231-1598. The normal business hours are 9:00 am to 5:00 pm on Monday - Friday.