Hedge Fund Database

MAM AMERICAS, INC.

Adviser information for MAM AMERICAS, INC. last updated from Form ADV on July 27th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End MARCH
Legal Location Delaware, United States

Employees

Total Number of Employees 183
Investment Advisory/Research 89
Registered Broker-Dealer Representatives 41
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 9 $2.4B
Non-Discretionary 0 $0
Total 9 $2.4B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 9 $2.4B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 22

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-108008
SEC ERA File Number 801-108008
SEC CIK Numbers None
SEC CRD Numbers 282639
Legal Entity Identifier None

Principal Office

125 WEST 55TH STREET
NEW YORK
NY
United States
Monday - Friday, 9:00 AM-6:00 PM
Tel: 212-231-1000, Fax: 212-231-1828

Chief Compliance Officer

CHARLES GLORIOSO
125 WEST 55TH STREET
NEW YORK
NY
United States
Tel: 646-539-8921
Fax: 212-231-1828
(Full email address available in API data)

Regulatory Contact

ROBERT HENNESSEY
DEPUTY CHIEF COMPLIANCE OFFICER
125 WEST 55TH STREET
NEW YORK
NY
United States
Tel: 646-203-5883
Fax: 212-231-1828
(Full email address available in API data)

Industry Affiliates

COMMERCE AND INDUSTRY BROKERAGE INC. Insurance company or agency
DELAWARE DISTRIBUTORS, L.P. Broker-dealer, municipal securities dealer, or gov securities broker or dealer
MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners
MACQUARIE ALLIANCE PARTNERS INFRASTRUCTURE FUND GP, LLC Sponsor, GP, manager of pooled investment vehicles
MACQUARIE ALLIANCE PARTNERS MANAGEMENT, LLC Other investment adviser, including financial planners
MACQUARIE ASSET MANAGEMENT EUROPE S.A.R.L. Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners
MACQUARIE ASSET MANAGEMENT JAPAN CO.,LTD Broker-dealer, municipal securities dealer, or gov securities broker or dealer
MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 1 LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersTrust company
MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 2 LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersTrust company
MACQUARIE BANK LIMITED (U.S. REP OFFICES) Banking or thrift institution
MACQUARIE CAPITAL (USA) INC. Broker-dealer, municipal securities dealer, or gov securities broker or dealer
MACQUARIE FUND ADVISERS PTY LTD Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners
MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners
MACQUARIE INFRASTRUCTURE AND REAL ASSETS INC. Other investment adviser, including financial planners
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SALES) CANADA LTD Broker-dealer, municipal securities dealer, or gov securities broker or dealer
MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners
MACQUARIE INFRASTRUCTURE PARTNERS Other investment adviser, including financial planners
MACQUARIE INFRASTRUCTURE PARTNERS III GP LLC Sponsor, GP, manager of pooled investment vehicles
MACQUARIE INFRASTRUCTURE PARTNERS IV GP LLC Sponsor, GP, manager of pooled investment vehicles
MACQUARIE INFRASTRUCTURE PARTNERS V GP LLC Sponsor, GP, manager of pooled investment vehicles
MACQUARIE INFRASTRUCTURE PARTNERS VI GP, LLC Sponsor, GP, manager of pooled investment vehicles
MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
MACQUARIE INVESTMENT MANAGEMENT SWITZERLAND GMBH Broker-dealer, municipal securities dealer, or gov securities broker or dealer
MACQUARIE PRIVATE DEBT ASSET MANAGEMENT, LLC Other investment adviser, including financial planners
MACQUARIE REAL ESTATE MANAGEMENT (US), LLC Other investment adviser, including financial planners
MACQUARIE SECURITIES KOREA LTD Broker-dealer, municipal securities dealer, or gov securities broker or dealer
MACQUARIE WASHINGTON CLEAN ENERGY GP, LLC Sponsor, GP, manager of pooled investment vehicles
MIGS (ECI) GP LLC Sponsor, GP, manager of pooled investment vehicles
MIGS II (ECI) GP LLC Sponsor, GP, manager of pooled investment vehicles
MIP III (ECI) GP LLC Sponsor, GP, manager of pooled investment vehicles
MIP III U.S. ENERGY HOLDINGS GP LLC Sponsor or syndicator of limited partnerships
MIP IV (CANADA) GP LLC Sponsor, GP, manager of pooled investment vehicles
MIP IV (ECI) GP LLC Sponsor, GP, manager of pooled investment vehicles
MIP IV LUXEMBOURG GP S.A R.L. Sponsor, GP, manager of pooled investment vehicles
MIP V (ECI) GP LLC Sponsor, GP, manager of pooled investment vehicles
MIP V LUXEMBOURG GP S.A R.L. Sponsor, GP, manager of pooled investment vehicles
MIP VI LUXEMBOURG GP S.A R.L. Sponsor, GP, manager of pooled investment vehicles
MIRA INFRASTRUCTURE GLOBAL SOLUTION GP LLC Sponsor, GP, manager of pooled investment vehicles
MIRA INFRASTRUCTURE GLOBAL SOLUTION II GP LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
MAPIF CIV 1, LP Private Equity Fund $73.6M $0.0M 2
MAPIF CIV 2, L.P. Private Equity Fund $183.1M $10.0M 2
MIGS (ECI) AIV, L.P. Private Equity Fund $5.0M $10.0M 12
MIGS (FCC) AIV, L.P. Private Equity Fund $101.6M $10.0M 28
MIGS (FCC) ECI AIV, L.P. Private Equity Fund $1.3M $10.0M 12
MIGS AIV, L.P. Private Equity Fund $221.6M $10.0M 28
MIGS II (ECI) AIV L.P. Private Equity Fund $28.4M $10.0M 41
MIGS II AIV, L.P. Private Equity Fund $305.2M $10.0M 39
MIGS II IDF PV, L.P. Private Equity Fund $81.0M $10.0M 1
MIRA INFRASTRUCTURE GLOBAL SOLUTION II L.P. Private Equity Fund $715.1M $10.0M 80
MIRA INFRASTRUCTURE GLOBAL SOLUTION L.P. Private Equity Fund $816.0M $10.0M 40

Control Persons

Name Type Entity Title Since Ownership
MACQUARIE INFRASTRUCTURE AND REAL ASSETS INC. Domestic Entity – DIRECT 100% OWNER 04/2016 > 75%
GLORIOSO, CHARLES, FRANCIS Individual – CHIEF COMPLIANCE OFFICER 04/2016 < 5%
MODY, ANDREA, CRAWFORD Individual – DIRECTOR/CHIEF OPERATING OFFICER 04/2016 < 5%
MACQUARIE HOLDINGS (U.S.A.) INC. Domestic Entity MACQUARIE INFRASTRUCTURE AND REAL ASSETS INC. OWNER 11/2007 > 75%
MACQUARIE EQUITIES (US) HOLDINGS PTY LIMITED Foreign Entity MACQUARIE HOLDINGS (U.S.A.) INC. OWNER 03/1994 > 75%
MACQUARIE GROUP (US) HOLDINGS NO.1 PTY LIMITED Foreign Entity MACQUARIE EQUITIES (US) HOLDINGS PTY LIMITED OWNER 02/2007 > 75%
MACQUARIE CORPORATE INTERNATIONAL HOLDINGS PTY LIMITED Foreign Entity MACQUARIE GROUP (US) HOLDINGS NO.1 PTY LIMITED OWNER 12/2006 > 75%
MACQUARIE CORPORATE HOLDINGS PTY LIMITED Foreign Entity MACQUARIE CORPORATE INTERNATIONAL HOLDINGS PTY LIMITED OWNER 05/2001 > 75%
MACQUARIE FINANCIAL HOLDINGS PTY LIMITED Foreign Entity MACQUARIE CORPORATE HOLDINGS PTY LIMITED OWNER 02/2007 > 75%
MACQUARIE GROUP LIMITED Foreign Entity MACQUARIE FINANCIAL HOLDINGS PTY LIMITED OWNER 10/2006 > 75%
EGAL, ZAHRA, MOHAMED Individual – GENERAL COUNSEL & SECRETARY 04/2019 < 5%
Hackman, Mary, Bridget Individual – TREASURER 10/2022 < 5%
FASS, DAVID, VICTOR Individual – DIRECTOR 02/2023 < 5%
CHAN, JENNY, SEE MUN Individual – DIRECTOR/CHIEF EXECUTIVE OFFICER/PRESIDENT 02/2023 < 5%

No. Employees, Historic

2001000201920202021202220232024141 on 4/10/2019163 on 6/28/2019163 on 6/28/2019163 on 11/11/2019117 on 6/29/2020120 on 6/29/2021120 on 11/23/2021138 on 6/29/2022138 on 11/21/2022138 on 12/22/2022138 on 12/22/2022138 on 2/21/2023183 on 6/29/2023183 on 7/12/2023183 on 7/27/2023

RAUM, Historic

3B2B0201920202021202220232024680854721 on 4/10/20191318950050 on 6/28/20191318950050 on 6/28/20191318950050 on 11/11/20191754440108 on 6/29/20202321289118 on 6/29/20212321289118 on 11/23/20212473572371 on 6/29/20222473572371 on 11/21/20222473572371 on 12/22/20222473572371 on 12/22/20222473572371 on 2/21/20232439399222 on 6/29/20232439399222 on 7/12/20232439399222 on 7/27/2023

No. Clients, Historic

10502019202020212022202320241 on 4/10/20197 on 6/28/20197 on 6/28/20197 on 11/11/20199 on 6/29/20209 on 6/29/20219 on 11/23/20219 on 6/29/20229 on 11/21/20229 on 12/22/20229 on 12/22/20229 on 2/21/20239 on 6/29/20239 on 7/12/20239 on 7/27/2023