Macquarie Private Debt Asset Management, LLC (New York)

Macquarie Private Debt Asset Management, LLC is a large advisory firm based in New York. It manages $200 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2016.

Macquarie Private Debt Asset Management provides portfolio management for businesses and institutional clients. 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 Private Debt Asset Management: assets under management

The assets under management (AUM) of Macquarie Private Debt Asset Management, LLC is $200 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 0% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $200 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $200 million each.

Investments

The firm invests in other assets the most. They account for 62% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 38% of the firm’s portfolio.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Macquarie Private Debt Asset Management, 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.

What kind of clients James Dominic Wilson serves?

The only and largest group of clients of James Dominic Wilson is insurance companies with 1 clients and $200 million of assets under management. Among the 10 most similar advisory firms, Macquarie Private Debt Asset Management has the highest percentage of insurance companies out of all clients.

The amount of regulatory assets under management is $200 million for 1 clients. None of the firm’s clients are foreign persons or businesses.

Macquarie Private Debt Asset Management doesn't advise any private funds.

Careers at Macquarie Private Debt Asset Management, LLC

The company employs 5 people that are either part- or full-time employees. 20 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There are 2 people with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

James Dominic Wilson has been acting as President since 1 Jul 2016. Macquarie B.H. Pty Ltd joined the executive team most recently as the Owner.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
William Joseph Fink	Chief compliance officer	1 Jul 2016	Other	2778339
Macquarie Funding Usa Inc.	Direct 100% owner	1 Jul 2016	75% - 100%	36-4784388
James Dominic Wilson	Director	1 Jul 2016	Other	4915535
Ariel Jankelson	Director	1 Jul 2016	Other	5802454
Matthew Warren Gummer	Director	1 Jul 2016	Other	4658618
Matthew George Patterson	Treasurer	1 Jul 2016	Other	2920369
John Kim	Chief legal officer	1 Jul 2016	Other	4519341
Adam David Larkin	Director	1 Feb 2019	Other	7090213
Mark Kevin Cruikshank	Director	1 Mar 2019	Other	6050004
Magali J Cohen	Head of us investment management	1 Mar 2019	Other	5398423
Jennifer Margaret Anne Oswald	Treasurer	1 Jun 2019	Other	6456247

Indirect Owners

The SEC currently registers 8 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Macquarie Bank Limited	Owner	1 Feb 2007	75% - 100%	foreign
Macquarie Group Limited	Owner	1 Feb 2007	75% - 100%	foreign
Macquarie Americas Holdings Pty Ltd	Owner	1 Sep 2010	75% - 100%	foreign
Macquarie Funding Holdings Llc	Owner	1 Apr 2011	75% - 100%	20-5913559
Macquarie Services (Usa) Llc	Owner	1 Dec 2011	75% - 100%	27-3610899
Macquarie Financial Holdings (Usa) Llc	Owner	1 Oct 2013	75% - 100%	13-3789912
Macquarie America Holdings Inc.	Owner	1 May 2014	75% - 100%	26-3769039
Macquarie B.H. Pty Ltd	Owner	1 Nov 2207	75% - 100%	foreign

Based in New York

The principal office where Macquarie Private Debt Asset Management, LLC performs its advisory services is located at 125 West 55 Th Street, New York, NY 10019, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 1 212 231-1000 or by fax 1 212 231-1878. The normal business hours are 9:00 am - 6:00 pm on Monday - Friday.