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MACQUARIE ASSET MANAGEMENT CREDIT ADVISERS US, LLC
CRD 284788File 801-108243
APPROVED
Custody
Filing as of Jul 26, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$525.6M
Above cohort median (national)
Discretionary AUM
$432.4M
Non-discretionary $93.2M
Clients
8
8 accounts
Employees
166
Below cohort median in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Sep 2, 2016
- Principal office
- 660 FIFTH AVENUE, LEVEL 15, NEW YORK, NY, 10103
- Phone
- 1 212 231-1000
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $525.6M
- Discretionary AUM
- $432.4M
- Non-discretionary AUM
- $93.2M
- Discretionary accounts
- 5
- Non-discretionary accounts
- 3
- Total accounts
- 8
- AUM per client
- $65.7M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Insurance companies | Fewer than 5 | $170.3M |
| Other investment advisers | Fewer than 5 | $0 |
| Pooled investment vehicles | 4 | $355.3M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — ORIGINATION FEE AND/OR TERMINATION FEES
- 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
- 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 | Employees | 10 | 166 | increased by156 |
| Jul 1, 2026 | Custody | No | Yes | |
| Jul 1, 2026 | Clients | 2 | 8 | increased by6 |
| Jul 1, 2026 | AUM | $201,043,721 | $525,593,905 | increased by$324,550,184 |
| Jul 1, 2026 | Accounts | 2 | 8 | increased by6 |
| Dec 1, 2025 vs May 1, 2025 | Custody | Yes | No | |
| Dec 1, 2025 vs May 1, 2025 | Clients | 3 | 2 | decreased by1 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $750,000,000 | $201,043,721 | decreased by$548,956,279 |
| Dec 1, 2025 vs May 1, 2025 | Accounts | 3 | 2 | decreased by1 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 6 | 10 | increased by4 |
| May 1, 2025 vs Oct 1, 2022 | Custody | No | Yes | |
| May 1, 2025 vs Oct 1, 2022 | Clients | 2 | 3 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $450,000,000 | $750,000,000 | increased by$300,000,000 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 2 | 3 | increased by1 |
| Oct 1, 2022 | Employees | 7 | 6 | decreased by1 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “MACQUARIE ASSET” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“MACQUARIE ASSET” 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.