Hedge fund profile
Macquarie Activist Fund, LLC
Macquarie Activist Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Macquarie Wealth Advisers, LLC, based in New York, New York, United States.
$63.4Mgross assets
$100Kminimum
117owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8127706750
Reference ID50138
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/29/2026 05:02:22 PM
Adviser
Macquarie Wealth Advisers, LLC
TypeRegistered investment adviser
SEC number801-67480
CRD141805
Regulatory AUM$4.3B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Macquarie Wealth Fund Administration, LLC
Auditors
CITRIN COOPERMAN & COMPANY
Custodians
FLAGSTAR BANK, N.AUMB BANK N.A
Administrators
UMB FUND SERVICES
Marketers
ARKADIOS CAPITALLION STREET FINANCIAL, LLCSTIFEL, NICOLAUS & COMPANY, INCORPORATEDHIGHTOWER SECURITIES, LLCSECURITIES AMERICA, INC.BOK FINANCIAL ADVISORS
Same adviser