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MACQUARIE WEALTH ADVISERS, LLC
CRD 141805File 801-67480
APPROVED
Custody
Filing as of Jun 29, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$4.82B
Top 25% of cohort (national)
Discretionary AUM
$4.82B
Clients
29
29 accounts
Employees
69
Top 25% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Feb 7, 2007
- Principal office
- 660 FIFTH AVENUE, NEW YORK, NY, 10103
- Phone
- 212-317-9200
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $4.82B
- Discretionary AUM
- $4.82B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 29
- Non-discretionary accounts
- 0
- Total accounts
- 29
- AUM per client
- $166.3M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 9 | $3.56B |
| Pooled investment vehicles | 20 | $1.26B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Selection of other advisers
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Jul 1, 2026 | Clients | 24 | 29 | increased by5 |
| Jul 1, 2026 | AUM | $4,290,597,759 | $4,821,270,033 | increased by$530,672,274 |
| Jul 1, 2026 | Accounts | 24 | 29 | increased by5 |
| Dec 1, 2025 vs May 1, 2025 | Employees | 75 | 69 | decreased by6 |
| Dec 1, 2025 vs May 1, 2025 | Clients | 25 | 24 | decreased by1 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $4,407,795,692 | $4,290,597,759 | decreased by$117,197,933 |
| Dec 1, 2025 vs May 1, 2025 | Accounts | 25 | 24 | decreased by1 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 36 | 75 | increased by39 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 24 | 25 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $4,000,066,443 | $4,407,795,692 | increased by$407,729,249 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 24 | 25 | increased by1 |
| Apr 1, 2022 | Employees | 38 | 36 | decreased by2 |
| Apr 1, 2022 | Clients | 26 | 24 | decreased by2 |
| Apr 1, 2022 | AUM | $2,939,079,332 | $4,000,066,443 | increased by$1,060,987,111 |
| Apr 1, 2022 | Accounts | 26 | 24 | decreased by2 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “MACQUARIE WEALTH” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“MACQUARIE WEALTH” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.