MACQUARIE WEALTH ADVISERS, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

4209294

Dates

Initial registration date

21 Aug 2024

Next renewal date

24 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 9 reported relationships.

• MACQUARIE ENERGY TRANSITION INFRASTRUCTURE FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE WEALTH ADVISERS, LLC; status Active
• MACQUARIE INFRASTRUCTURE INCOME OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE WEALTH ADVISERS, LLC; status Active
• MIIO Invest III, LLC — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE WEALTH ADVISERS, LLC; status Active
• MIIO Invest IV, LLC — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE WEALTH ADVISERS, LLC; status Active
• Macquarie Infrastructure Fund, L.P — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE WEALTH ADVISERS, LLC; status Active
• CPG CARLYLE COMMITMENTS MASTER FUND, LLC — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE WEALTH ADVISERS, LLC; status Active
• CPG VINTAGE ACCESS FUND II, LLC — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE WEALTH ADVISERS, LLC; status Active
• MACQUARIE FOCUSED ACCESS FUND, LLC — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE WEALTH ADVISERS, LLC; status Active
• CPG VINTAGE ACCESS FUND, LLC — Source relationship code: IS_FUND-MANAGED_BY — MACQUARIE WEALTH ADVISERS, LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.