Macquarie Capital Funds Inc. is a large advisory firm based in New York. It manages $2.38 billion of regulatory assets for 9 client accounts. It has been registered with the SEC as an adviser since 2008 and has operated in the jurisdiction of California.
Macquarie Capital Funds provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
The assets under management (AUM) of Macquarie Capital Funds Inc. is $2.38 billion. The company doesn't manage any assets belonging to foreign clients.
The advisory firm has a single stream of revenue. Clients pay Macquarie Capital Funds Inc. for their services and products based on performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
Stephen Mentzines has been acting as President since 1 Oct 2007. William Edward Dermody joined the executive team most recently as the Chief Compliance Officer.
The principal office where Macquarie Capital Funds Inc. performs its advisory services is located at 125 W. 55 Th Street, New York, NY 10019, which is also the mailing address of the firm. An additional office of the firm is in Houston, TX. It doesn’t run an office outside of the United States.
You can reach the main office by calling the phone number 212-231-1000 or by fax 212-231-1828. The normal business hours are 9:00 am - 6:00 pm on Monday - Friday.