Macquarie Small Cap Growth Fund, LP

Macquarie Small Cap Growth Fund, LP is a hedge fund operated by Macquarie Investment Management Business Trust and has approximately $15.6 million in assets. The current minimum investment for Macquarie Small Cap Growth Fund, LP is $1000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Macquarie Small Cap Growth Fund, LP Overview

Fund Type: hedge  Macquarie Small Cap Growth Fund, LP is a hedge fund

Private Fund ID: 805-9713370852 Macquarie Small Cap Growth Fund, LP has a private fund ID of 805-9713370852

Fund Manager: Macquarie Investment Management Business Trust (Crd# 105390)

Registered Location: Delaware, United States

Total Assets: $15.6 million

Minimum Investment: $1000000

Macquarie Small Cap Growth Fund, LP Details

Subadviser: No Is Macquarie Small Cap Growth Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Macquarie Small Cap Growth Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Macquarie Small Cap Growth Fund, LP have a Reg D exemption?

Audited: Yes  Does Macquarie Small Cap Growth Fund, LP shave audited financial statements?

Master Fund: Yes  Is Macquarie Small Cap Growth Fund, LP a master fund?

Feeder Fund: No  Is Macquarie Small Cap Growth Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 0%  Non-US ownership in Macquarie Small Cap Growth Fund, LP

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s): BNY Mellon Na

Administrator(s): The Bank Of New York Mellon — Alternative Investment Services

Macquarie Small Cap Growth Fund, LP Charts and Graphs

Total AUM: $15.6 million

column_171}total assets are $15.6 million

Rank: 19984 out of 30967 registered private funds

Minimum Investment: $1000000

Macquarie Small Cap Growth Fund, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Macquarie Small Cap Growth Fund, LP is2% owned by its management.

Rank: 13984 out of 30967 registered private funds