Our funds

Putting the world’s long-term savings to work.

Overview

Across MAM Private Markets, we partner with more than 700 pension funds, sovereign wealth funds and insurance companies worldwide to manage and invest the long-term savings of the millions of investors they represent.

Today, we manage approximately $US117 billion of equity under management and $US159 billion of assets under management, offering a range of solutions across both listed and unlisted investment funds¹.

Managed by teams of professionals who live and work where we invest, we leverage local knowledge and understanding to invest across a diverse range of alternative asset classes and markets.

Assets by sector¹

Assets by region¹

Listed funds

We provide investors with access to infrastructure and real estate through three actively managed listed funds in the United States, South Korea and Mexico.

Macquarie Infrastructure Corporation (NYSE:MIC)

Owns, operates and invests in a portfolio of infrastructure and infrastructure-like businesses across the United States.

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Macquarie Korea Infrastructure Fund (KRX:088980)

South Korea’s leading infrastructure fund – managing the largest portfolio of toll roads in Asia.

Learn more

FIBRA Macquarie Mexico (BMV:FIBRAMQ)

A real estate investment trust providing investors with exposure to high quality industrial and retail property in Mexico.

Learn more

¹ For Macquarie Asset Management (MAM) Private Markets, AUM represents the enterprise value of assets under management in the stated currency based on enterprise value in proportion to the MAM Private Markets-managed equity ownership of each investment, calculated as proportionate net debt and equity value at most recent valuation date (30 September 2021 for the majority of assets).

MAM Private Markets defines EUM as market capitalisation, plus fully underwritten or committed future capital raisings for listed funds and committed capital, less any called capital returned to investors for unlisted (private) funds. This includes capital invested in other MAM Private Markets-managed businesses. For jointly managed funds, the amount is representative of MAM Private Markets’ economic ownership of the joint venture manager. Adjustments are made when MAM Private Markets-managed funds invest in other MAM Private Markets-managed funds.

Our funds

Putting the world’s long-term savings to work.

Across MAM Private Markets, we partner with more than 700 pension funds, sovereign wealth funds and insurance companies worldwide to manage and invest the long-term savings of the millions of investors they represent.

Today, we manage approximately $US117 billion of equity under management and $US159 billion of assets under management, offering a range of solutions across both listed and unlisted investment funds1.

Managed by teams of professionals who live and work where we invest, we leverage local knowledge and understanding to invest across a diverse range of alternative asset classes and markets.

We provide investors with access to infrastructure and real estate through three actively managed listed funds in the United States, South Korea and Mexico.

Today, we manage approximately $US117 billion of equity under management and $US159 billion of assets under management, offering a range of solutions across both listed and unlisted investment funds¹.