9AT: MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG

Adviser Profile

As of Date	12/07/2025
Registration status	Terminated
ADV Location	VIENNA, Austria
Contact Info	43 xxxxxxx
Websites

AUM^*	12,268,751,904 2%
of that, discretionary	12,268,751,904 2%
Number of Employees	35 -5%
of those in investment advisory functions	12
Private Fund GAV^*	0
Avg Account Size	197,883,095 7%
SMA’s	No
Private Funds	0

Adviser Type

- Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- 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 COLUMBIA THREADNEEDLE INVESTMENTS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM358.1m	#Funds-
Adviser KOPERNIK GLOBAL INVESTORS, LLC	Hedge Fund564.4m	Liquidity Fund-	Private Equity Fund316.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV881.0m	AUM10.2b	#Funds9
Adviser BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund140.1b	Liquidity Fund13.3b	Private Equity Fund14.8b	Real Estate Fund891.9m	Securitized Asset Fund19.1b	Venture Capital Fund-	Other Fund21.2b	Total Private Fund GAV209.3b	AUM1,595.1b	#Funds367
Adviser ACADIAN ASSET MANAGEMENT	Hedge Fund4.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund20.8b	Total Private Fund GAV25.7b	AUM177.5b	#Funds75
Adviser GMO SINGAPORE PTE. LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.1b	#Funds-
Adviser PZENA INVESTMENT MANAGEMENT LLC	Hedge Fund180.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund421.1m	Total Private Fund GAV601.8m	AUM81.4b	#Funds7
Adviser GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund19.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV19.1b	AUM81.0b	#Funds44
Adviser KBI GLOBAL INVESTORS (NORTH AMERICA) LTD	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund367.7m	Total Private Fund GAV367.7m	AUM1.7b	#Funds2
Adviser ARISTOTLE CAPITAL BOSTON, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.8b	#Funds-
Adviser VOYA INVESTMENT MANAGEMENT CO. LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM274.9b	#Funds-

Brochure Summary

Overview

A. Advisory Firm Macquarie Investment Management Austria Kapitalanlage AG (“MIMAK ”), the registered investment advisor, was incorporated in Austria on 9 September 1998. MIMAK 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”). MIMAK’s fund management team resides within Public Investments, a division within MAM, and manages the full spectrum of fixed income, equities, and currency assets. MIMAK is a wholly owned indirect subsidiary of Macquarie Investment Management Europe Limited (“MIMEL”), a European investment firm. MIMAK 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 organisational structure which is wholly separate from the legal holding structure that sits beneath Macquarie Bank Limited (an Australian banking institution) and consists of entities which do not engage in deposit-taking and other banking activities. Please note below for the following holding structure of MIMAK: Kapitalanlage AG

Form ADV Part 2A Page 5 B. Advisory Services Provided MIMAK’s current advisory business is limited to the provision of portfolio management and investment advisory services. MIMAK’s services are provided across a number of asset classes, including:
• Fixed Income
• Equities
• Currency
• Mutual Funds MIMAK’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 Such special advisory services include the provision of asset allocation models utilizing mutual funds registered under the Investment Company Act of 1940 to a US based investment manager. These arrangements, and any relevant restrictions, are outlined in the agreement entered into between MIMAK and each client. D. Wrap Fee Programs MIMAK does not participate in wrap fee programs. E. Assets Under Management MIMAK provides continuous and regular advisory services to a portfolio of client assets and regulated pooled fund vehicles. The amount of discretionary assets under management (“AUM”) as of the end of March 2023 is $ 11,943,168,449. Kapitalanlage AG Form ADV Part 2A Page 6

MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG

MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG

MACQUARIE INVESTMENT AUSTRIA KAPITALANLAGE AG

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 AUSTRIA KAPITALANLAGE AG MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG MACQUARIE INVESTMENT AUSTRIA KAPITALANLAGE AG

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG

MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG

MACQUARIE INVESTMENT AUSTRIA KAPITALANLAGE AG