9AT: MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED

Adviser Profile

As of Date	06/29/2026
Registration	SEC, Approved, 11/01/2017
ADV Location	LONDON, United Kingdom
Contact Info	44 xxxxxxx
Websites

AUM^*	24,512,230,107 121%
of that, discretionary	24,512,230,107 121%
Number of Employees	159 127%
of those in investment advisory functions	93 52%
Private Fund GAV^*	0
Avg Account Size	742,794,852 88%
SMA’s	No
Private Funds	0 3

Adviser Type

- Large advisory firm
- Outside the United States

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Commissions
- Performance-based fees

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ELMWOOD ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund24.3b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV24.3b	AUM24.3b	#Funds53
Adviser BRILLIANCE ASSET MANAGEMENT LIMITED	Hedge Fund851.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV851.2m	AUM851.2m	#Funds8
Adviser WFM ASIA (HK) LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.6b	#Funds-
Adviser CANYON CLO ADVISORS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund300.0m	Real Estate Fund-	Securitized Asset Fund11.4b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV11.7b	AUM11.9b	#Funds51
Adviser KGH LTD	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.3b	#Funds-
Adviser KEY GROUP HOLDINGS (USA) INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.3b	#Funds-
Adviser BLACKSTONE CLO MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.1b	Real Estate Fund-	Securitized Asset Fund30.8b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV31.9b	AUM30.7b	#Funds78
Adviser DAIWA ASSET MANAGEMENT (AMERICA) LTD	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM6.0b	#Funds-
Adviser PINEBRIDGE INVESTMENTS LLC	Hedge Fund4.9b	Liquidity Fund-	Private Equity Fund237.6m	Real Estate Fund-	Securitized Asset Fund4.3b	Venture Capital Fund-	Other Fund2.6b	Total Private Fund GAV12.0b	AUM76.7b	#Funds73
Adviser NEW MOUNTAIN CREDIT CLO ADVISERS, L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund3.4b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.4b	AUM3.4b	#Funds8

Brochure Summary

Overview

A. Advisory Firm Macquarie Investment Management Europe Limited (“MIMEL”), the registered investment advisor, was incorporated in the United Kingdom (“UK”) on 28 May 2015. MIMEL conducts a range of financial services to institutional and corporate clients and manages investments across a diverse range of asset classes. Its advisory business operates within Macquarie Asset Management (“MAM”). MAM is one of the four operating groups within Macquarie Group Limited (“MGL”). MIMEL’s fund management team resides within Public Investments, a division within MAM, and manages the full spectrum of fixed income and currency assets. MIMEL’s infrastructure debt asset management business resides within Private Credit, a division within MAM. MIMEL is a wholly-owned indirect subsidiary of Macquarie Bank Limited (“MBL”), an Australian banking institution. MBL is a wholly-owned indirect subsidiary of MGL, the ultimate parent of the Macquarie Group, a multi-national financial services company. MGL’s Non–Banking Group is a legal organizational structure which is wholly separate from the legal holding structure that sits beneath MBL and consists of entities which do not engage in deposit-taking and other banking activities. Please note below for the following

holding structure of MIMEL: Macquarie Group Ltd. Macquarie Financial Holdings Pty Ltd. Macquarie Corporate Holdings Pty Ltd. Macquarie Investment Management Europe Limited Form ADV Part 2A Page 5 B. Advisory Services Provided MIMEL’s current advisory business is limited to the provision of portfolio management and investment advisory services to a small number of affiliated clients. MIMEL’s services are provided across a number of asset classes, including:
• Fixed Income
• Currency
• Debt Investments MIMEL’s services may be provided in connection with pooled funds, including pooled funds registered as investment companies under the Investment Company Act of 1940. C. Tailored Advisory Services Advisory services are tailored to the specific needs of the client. These arrangements, and any relevant restrictions, are outlined in the agreement entered into between MIMEL and each client. D. Wrap Fee Programs MIMEL does not participate in wrap fee programs. E. Assets Under Management MIMEL provides continuous and regular advisory services to a portfolio of client assets. The amount of assets under management (“AUM”) as of the end of March 2023 is $6,709,786,396.20 all of which is discretionary.

MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED

MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED

MACQUARIE INVESTMENT MANAGEMENT (EUROPE) LIMITED

MIMEL

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED MACQUARIE INVESTMENT MANAGEMENT (EUROPE) LIMITED MIMEL

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED

MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED

MACQUARIE INVESTMENT MANAGEMENT (EUROPE) LIMITED

MIMEL