Macquarie Bank International Limited (London)

Macquarie Bank International Limited is an adviser based in London. It manages $678.56 million of regulatory assets for 33 client accounts. It has been registered with the SEC as an adviser since 2012.

Macquarie Bank International Limited 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.

Macquarie Bank International Limited: assets under management

The assets under management (AUM) of Macquarie Bank International Limited is $678.56 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -83% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $678.56 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $20.56 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Macquarie Bank International Limited for their services and products based on a percentage of assets under management, fixed fees, and 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.

Careers at Macquarie Bank International Limited

Andrew Christopher Williams has been acting as President since 1 Jan 2008. David Victor Fass joined the executive team most recently as the Director & Ceo.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Macquarie Holdings (Uk) No. 1 Limited	Direct owner	1 Jul 2007	75% - 100%	foreign
Paul Christian Plewman	Director	1 Jul 2007	Other	6102757
Andrew Christopher Williams	Director	1 Jan 2008	Other	2718892
Timothy Cardwell Wade	Director	1 Jan 2008	Other	6102759
David Victor Fass	Director & ceo	1 Jul 2011	Other	1551566

Indirect Owners

The SEC currently registers 3 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Macquarie Bank Limited	Direct owner	1 Feb 2001	75% - 100%	98-0163788
Macquarie Group Limited	Direct owner	1 Feb 2007	75% - 100%	foreign
Macquarie B.H. Pty Limited	Direct owner	1 Nov 2007	75% - 100%	foreign

Based in London

The principal office where Macquarie Bank International Limited performs its advisory services is located at Ropemaker Place, London, Ec2 Y 9 Hd, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number 44 20 3037 2100 or by fax 44 20 3037 2557. The normal business hours are 6am to 8pm on Monday - Friday.