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MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED

CRD 284603File 801-111954
APPROVED
Custody
Filing as of Jun 29, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$24.51B
Top 10% of cohort (national)
Discretionary AUM
$24.51B
Clients
43
33 accounts
Employees
159

Identity & registration

ADV Item 1
Organization form
Corporation
Firm type
Registered
SEC region
HQ
Registration date
Nov 1, 2017
Principal office
ROPEMAKER PLACE, 28 ROPEMAKER STREET, FLOOR 8, LONDON, EC2Y 9HD
Phone
44 203 037 2000

Assets & accounts

ADV Item 5F
Total regulatory AUM
$24.51B
Discretionary AUM
$24.51B
Non-discretionary AUM
$0
Discretionary accounts
33
Non-discretionary accounts
0
Total accounts
33
AUM per client
$570.1M

Clients by type

ADV Item 5D
Client typeClientsAUM
Pooled investment vehicles43$24.51B

Compensation & activities

ADV Items 5E, 5G

Compensation

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

Advisory activities

  • Portfolio management for businesses
  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
No
Firm Custody Assets
No
Firm Custody Clients
No
Firm Custody Securities
No
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromTo
Aug 17, 2026Custodyfalsetrue
Aug 12, 2026RegistrationAPPROVED

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.