Attached files

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10-K - FORM 10-K - Macquarie Equipment Leasing Fund, LLCv366919_10k.htm
XML - IDEA: XBRL DOCUMENT - Macquarie Equipment Leasing Fund, LLCR20.htm
XML - IDEA: XBRL DOCUMENT - Macquarie Equipment Leasing Fund, LLCR27.htm
XML - IDEA: XBRL DOCUMENT - Macquarie Equipment Leasing Fund, LLCR10.htm
XML - IDEA: XBRL DOCUMENT - Macquarie Equipment Leasing Fund, LLCR5.htm
XML - IDEA: XBRL DOCUMENT - Macquarie Equipment Leasing Fund, LLCR26.htm
XML - IDEA: XBRL DOCUMENT - Macquarie Equipment Leasing Fund, LLCR21.htm
XML - IDEA: XBRL DOCUMENT - Macquarie Equipment Leasing Fund, LLCR16.htm
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XML - IDEA: XBRL DOCUMENT - Macquarie Equipment Leasing Fund, LLCR15.htm
XML - IDEA: XBRL DOCUMENT - Macquarie Equipment Leasing Fund, LLCR19.htm
XML - IDEA: XBRL DOCUMENT - Macquarie Equipment Leasing Fund, LLCR23.htm
XML - IDEA: XBRL DOCUMENT - Macquarie Equipment Leasing Fund, LLCR11.htm
XML - IDEA: XBRL DOCUMENT - Macquarie Equipment Leasing Fund, LLCR12.htm
XML - IDEA: XBRL DOCUMENT - Macquarie Equipment Leasing Fund, LLCR4.htm
XML - IDEA: XBRL DOCUMENT - Macquarie Equipment Leasing Fund, LLCR1.htm
XML - IDEA: XBRL DOCUMENT - Macquarie Equipment Leasing Fund, LLCR17.htm
XML - IDEA: XBRL DOCUMENT - Macquarie Equipment Leasing Fund, LLCR3.htm
XML - IDEA: XBRL DOCUMENT - Macquarie Equipment Leasing Fund, LLCR7.htm
XML - IDEA: XBRL DOCUMENT - Macquarie Equipment Leasing Fund, LLCR24.htm
XML - IDEA: XBRL DOCUMENT - Macquarie Equipment Leasing Fund, LLCR22.htm
XML - IDEA: XBRL DOCUMENT - Macquarie Equipment Leasing Fund, LLCR6.htm
XML - IDEA: XBRL DOCUMENT - Macquarie Equipment Leasing Fund, LLCR2.htm
XML - IDEA: XBRL DOCUMENT - Macquarie Equipment Leasing Fund, LLCR8.htm
XML - IDEA: XBRL DOCUMENT - Macquarie Equipment Leasing Fund, LLCR31.htm
XML - IDEA: XBRL DOCUMENT - Macquarie Equipment Leasing Fund, LLCR30.htm
XML - IDEA: XBRL DOCUMENT - Macquarie Equipment Leasing Fund, LLCR28.htm
XML - IDEA: XBRL DOCUMENT - Macquarie Equipment Leasing Fund, LLCR29.htm
EXCEL - IDEA: XBRL DOCUMENT - Macquarie Equipment Leasing Fund, LLCFinancial_Report.xls
XML - IDEA: XBRL DOCUMENT - Macquarie Equipment Leasing Fund, LLCR9.htm
XML - IDEA: XBRL DOCUMENT - Macquarie Equipment Leasing Fund, LLCR25.htm
EX-32.2 - EXHIBIT 32.2 - Macquarie Equipment Leasing Fund, LLCv366919_ex32-2.htm
EX-32.1 - EXHIBIT 32.1 - Macquarie Equipment Leasing Fund, LLCv366919_ex32-1.htm
EX-31.2 - EXHIBIT 31.2 - Macquarie Equipment Leasing Fund, LLCv366919_ex31-2.htm
EX-31.1 - EXHIBIT 31.1 - Macquarie Equipment Leasing Fund, LLCv366919_ex31-1.htm
v2.4.0.8
TRANSACTIONS WITH AFFILIATES (Tables)
12 Months Ended
Dec. 31, 2013
TRANSACTIONS WITH AFFILIATES [Abstract]  
Schedule of Commissions and Fees Payable

 

            Year ended  
Entity   Capacity   Description   December 31, 2013     December 31, 2012  
                     
Macquarie Asset Management Inc.   Manager   Organization and Offering expense allowance (1)   $ -     $ 416,837  
Macquarie Capital (USA) Inc.   Dealer Manager   Selling commission and Dealer Manager fees (1)   $ -     $ 549,469  
Macquarie Capital (USA) Inc.   Dealer Manager   Due diligence expense  (1)   $ -     $ 2,103  
Macquarie Asset Management Inc.   Manager   Acquisition fees (2)   $ 766,440     $ 427,048  
Macquarie Asset Management Inc.   Manager   Management fee (3)   $ 600,799     $ 407,898  
Macquarie Asset Management Inc.   Manager   Operating Expenses (3)   $ 396,345     $ 471,247  
Macquarie Asset Management Inc.   Manager   Outperformance fee (3)   $ 75,940     $ 72,146  

 

 

(1) Amount charged directly to member's equity.

(2) Amount is capitalized into the cost of an asset when it is classified as an operating or a finance lease.

(3) Amount charged directly to operations.