Macquarie Investment Management Valueinvest S.A. (Luxembourg)

Name: Macquarie Investment Management Valueinvest S.A.
Address: 36, Luxembourg, 2128
Telephone: 00352-31-51-55-24

Macquarie Investment Management Valueinvest S.A. is a large advisory firm based in Luxembourg. It manages $4.51 billion of regulatory assets for 12 client accounts. It has been registered with the SEC as an adviser since 2018.

Macquarie Investment Management Valueinvest provides portfolio management for pooled investment vehicles and 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 Investment Management Valueinvest: assets under management

The assets under management (AUM) of Macquarie Investment Management Valueinvest S.A. is $4.51 billion. $4.51 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $4.36 billion in discretionary accounts and $153.2 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $396.36 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $153.2 million.

Investments

The firm invests in exchange traded securities the most. They account for 99% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 1% of the firm’s portfolio.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Macquarie Investment Management Valueinvest S.A. for their services and products based on a percentage of assets under management and performance-based fees. 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 Stephen Andrew Haswell serves?

The firm provides services to other investment advisers, pooled investment vehicles, corporations or other businesses, pension and profit sharing plans, and state or municipal government entities. The largest group of clients of Stephen Andrew Haswell is pooled investment vehicles with 4 clients and $2.32 billion of assets under management. Among the 8 most similar advisory firms, Macquarie Investment Management Valueinvest has the 4th highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $4.36 billion for 11 clients. 100% of the firm’s clients are foreign persons or businesses.

Macquarie Investment Management Valueinvest doesn't advise any private funds.

Careers at Macquarie Investment Management Valueinvest S.A.

The company employs 10 people that are either part- or full-time employees. 50 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm compensates employees in addition to the salary for bringing in new clients. Employees receive compensation from other entities for client referrals.

Stephen Andrew Haswell has been acting as President since 1 Jun 2018. Macquarie Investment Management Holdings (Luxembourg) Sarl joined the executive team most recently as the Direct Owner.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Stephen Andrew Haswell	Director	1 Jun 2018	Other	5593598
Macquarie Investment Management Holdings (Luxembourg) Sarl	Direct owner	1 Jun 2018	75% - 100%	2018 2414 795
Macquarie Investment Management Europe S.A.	Registrant	1 Jun 2018	75% - 100%	19982200485
John Leonard	Director	1 Jun 2018	Other	1257374
James Robert Burns	Director	1 Jun 2018	Other	6997205
Rosa Maria Villalobos	Director	1 Jun 2018	Other	6997207
Jesper Thonning Alsing	Director	1 Jun 2018	Other	6997210
Jens Hansen	Director	1 Jun 2018	Other	6997214
Alison Wood	Chief compliance officer	1 Jun 2018	Other	6860804

Indirect Owners

The SEC currently registers 4 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Macquarie Corporate Holdings Europe Limited	Indirect owner	1 Jun 2018	75% - 100%	125895
Macquarie Corporate Holdings Pty Limited	Indirect owner	1 Jun 2018	75% - 100%	26-2864605
Macquarie Financial Holdings Pty Ltd	Indirect owner	1 Jun 2018	75% - 100%	27-3610899
Macquarie Group Limited	Indirect owner	1 Jun 2018	75% - 100%	13-3789912

Based in Luxembourg

The principal office where Macquarie Investment Management Valueinvest S.A. performs its advisory services is located at 36, Luxembourg, 2128, 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 00352-31-51-55-24. The normal business hours are 9-5 on Monday - Friday. You can find more information about the New York firm at valueinvest.lu.