AUMdb
MC

Macquarie Capital Partners, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 293250 · SEC file 801-129649 · New York, NY
☆ Save with Pro ADV data as of Jun 26, 2026
Regulatory AUM
$318M
Discretionary
$318M
Clients
1
Avg AUM / client
$318M
Accounts
1
Employees
80

AUM over time

$118M $330M
Jul 1, 2024 Jun 26, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Jun 26, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 1 $318M 100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $118M combined gross assets

FundTypeDomicileGross assetsOwners
Mpf Delaware 1 Limited Partnership Other Private Fund Delaware $118M 1

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Chan, Paulina, M Chief Compliance Officer Nov 2017 (9y) Less than 5%
Eckmann, William, L Director Dec 2023 (3y) Less than 5%
Solum, Benjamin Director And Chief Financial Officer Dec 2023 (3y) Less than 5%
Hwang, Kevin, Yukong Director Jun 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Macquarie Holdings (Usa) Inc. Owner Dec 2017 A 75% or more
Macquarie Equities (Us) Holdings Pty Limited Owner Mar 1994 B ≈ 56.25% – 100% via Macquarie Holdings (Usa) Inc.
Macquarie Group (Us) Holdings No.1 Pty Limited Owner Feb 2007 B ≈ 42.19% – 100% via Macquarie Equities (Us) Holdings Pty Limited
Macquarie Corporate International Holdings Pty Limited Owner Dec 2006 B ≈ 31.64% – 100% via Macquarie Group (Us) Holdings No.1 Pty Limited
Macquarie Corporate Holdings Pty Limited Owner May 2001 B ≈ 23.73% – 100% via Macquarie Corporate International Holdings Pty Limited
Macquarie Financial Holdings Pty Limited Owner Feb 2007 B ≈ 17.8% – 100% via Macquarie Corporate Holdings Pty Limited
Macquarie Group Limited Owner Oct 2006 B ≈ 13.35% – 100% via Macquarie Financial Holdings Pty Limited

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Macquarie Equities (Us) Holdings Pty Limited: 75% – 100% of Macquarie Holdings (Usa) Inc. × 75% – 100% direct ≈ 56.25% – 100% of the firm
  • Macquarie Group (Us) Holdings No.1 Pty Limited: 75% – 100% of Macquarie Equities (Us) Holdings Pty Limited × 75% – 100% of Macquarie Holdings (Usa) Inc. × 75% – 100% direct ≈ 42.19% – 100% of the firm
  • Macquarie Corporate International Holdings Pty Limited: 75% – 100% of Macquarie Group (Us) Holdings No.1 Pty Limited × 75% – 100% of Macquarie Equities (Us) Holdings Pty Limited × 75% – 100% of Macquarie Holdings (Usa) Inc. × 75% – 100% direct ≈ 31.64% – 100% of the firm
  • Macquarie Corporate Holdings Pty Limited: 75% – 100% of Macquarie Corporate International Holdings Pty Limited × 75% – 100% of Macquarie Group (Us) Holdings No.1 Pty Limited × 75% – 100% of Macquarie Equities (Us) Holdings Pty Limited × 75% – 100% of Macquarie Holdings (Usa) Inc. × 75% – 100% direct ≈ 23.73% – 100% of the firm
  • Macquarie Financial Holdings Pty Limited: 75% – 100% of Macquarie Corporate Holdings Pty Limited × 75% – 100% of Macquarie Corporate International Holdings Pty Limited × 75% – 100% of Macquarie Group (Us) Holdings No.1 Pty Limited × 75% – 100% of Macquarie Equities (Us) Holdings Pty Limited × 75% – 100% of Macquarie Holdings (Usa) Inc. × 75% – 100% direct ≈ 17.8% – 100% of the firm
  • Macquarie Group Limited: 75% – 100% of Macquarie Financial Holdings Pty Limited × 75% – 100% of Macquarie Corporate Holdings Pty Limited × 75% – 100% of Macquarie Corporate International Holdings Pty Limited × 75% – 100% of Macquarie Group (Us) Holdings No.1 Pty Limited × 75% – 100% of Macquarie Equities (Us) Holdings Pty Limited × 75% – 100% of Macquarie Holdings (Usa) Inc. × 75% – 100% direct ≈ 13.35% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $118M gross assets)

FundTypeGross assetsMin. investmentOwners
Mpf Delaware 1 Limited Partnership Other Private Fund $118M $0 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/26/2026 1.38 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 26, 2026.

View current Form ADV (SEC/IAPD) ↗