Mackenzie Institutional Series, LP

Mackenzie Institutional Series, LP is an alternative asset fund operated by Mackenzie Investments and has approximately $907326 in assets. The current minimum investment for Mackenzie Institutional Series, LP is $1000000. Management owns 100 percent of the fund. Mackenzie Institutional Series, LP is one of the smaller private funds with only 907326 in assets.

Mackenzie Institutional Series, LP Overview

Fund Type: other private  Mackenzie Institutional Series, LP is a other private fund

Private Fund ID: 805-5826069345 Mackenzie Institutional Series, LP has a private fund ID of 805-5826069345

Fund Manager: Mackenzie Investments (Crd# 110338)

Registered Location: Delaware, United States

Total Assets: $907326

Minimum Investment: $1000000

Mackenzie Institutional Series, LP Details

Subadviser: No Is Mackenzie Institutional Series, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mackenzie Institutional Series, LP solicit investments?

Rely on Reg D Exemption: No  Does Mackenzie Institutional Series, LP have a Reg D exemption?

Audited: Yes  Does Mackenzie Institutional Series, LP shave audited financial statements?

Master Fund: Yes  Is Mackenzie Institutional Series, LP a master fund?

Feeder Fund: No  Is Mackenzie Institutional Series, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Mackenzie Institutional Series, LP

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

Mackenzie Institutional Series, LP Charts and Graphs

Total AUM: $907326

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Rank: 27730 out of 30967 registered private funds

Minimum Investment: $1000000

Mackenzie Institutional Series, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Mackenzie Institutional Series, LP is100% owned by its management.

Rank: 2 out of 30967 registered private funds