MAQRO ADVISORS LLC
Adviser information for MAQRO ADVISORS LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| 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 | 69 | $3.9M |
| Non-Discretionary | 748 | $161.1M |
| Total | 817 | $165.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 5 | $511,058 |
| HNW Individuals | 74 | $109.5M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $36.0M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $18.9M |
| 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 | <5 | $75,000 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 152.4M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| MAQRO ADVISORS WRAP PROGRAM | MAQRO ADVISORS LLC |
Identifiers
| SEC RIA File Number | 801-121961 |
|---|---|
| SEC ERA File Number | 801-121961 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 289245 |
| Legal Entity Identifier | None |
Principal Office
7004 BEE CAVES ROADBUILDING 1, SUITE 200
AUSTIN
TX
United States
Monday - Friday, BY APPOINTMENT ONLY
Tel: (512) 673-8292, Fax: None
Chief Compliance Officer
DAVID CORRIE
MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER
7004 BEE CAVES ROAD
BUILDING 1, SUITE 200
AUSTIN
TX
United States
Tel:
(833) 466-2776
D***********@********M
(Full email address available in API data)
Regulatory Contact
ROBERT BURLEIGH
DIRECTOR OF PORTFOLIO MANAGEMENT
7004 BEE CAVES ROAD
BUILDING 1, SUITE 200
AUSTIN
TX
United States
Tel:
512-920-5037
R***********@********M
(Full email address available in API data)
Industry Affiliates
| MAQRO 3.0 V(GO) GP LP | Sponsor, GP, manager of pooled investment vehicles |
| MAQRO 3.0 V(SI) GP LP | Sponsor, GP, manager of pooled investment vehicles |
| MAQRO FINAL MILE PREF-A FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| MAQRO NEX GEN 1ST PAYMENTS PREF EQUITY GP LP | Sponsor, GP, manager of pooled investment vehicles |
| MAQRO PRIVATE STRATEGIES INSURANCE FUND GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| MAQRO XPERIENCE FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MAQRO FINAL MILE PREF-A FUND LP | Private Equity Fund | $14.8M | $0.0M | 37 |
| MAQRO PRIVATE STRATEGIES INSURANCE FUND LP | Hedge Fund | $0.8M | $0.1M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CORRIE, DAVID, GORDON | Individual | – | MANAGING MEMBER, CHIEF COMPLIANCE OFFICER AND CHIEF EXECUTIVE OFFICER | 10/2017 | 50-75% |
| Flack, John, Peter | Individual | – | MEMBER | 10/2017 | 10-25% |
| BURLEIGH, ROBERT, LUXTON | Individual | – | MEMBER | 10/2017 | 25-50% |