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.