Macquarie Absolute Return Mbs Fund – Fund Data

Private Funds

Macquarie Absolute Return Mbs Fund

Macquarie Absolute Return Mbs Fund is a other private fund operated by Macquarie Investment Management Business Trust. The current minimum investment for Macquarie Absolute Return Mbs Fund is $5000000. Management has no ownership stake in the fund.

Macquarie Absolute Return Mbs Fund Overview

Fund Type: other private  Macquarie Absolute Return Mbs Fund is a other private fund

Private Fund ID: 805-6511334908 Macquarie Absolute Return Mbs Fund has a private fund ID of 805-6511334908

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

Registered Location: Cayman Islands

Total Assets: $0

Minimum Investment: $5000000

Private Funds Managed by Macquarie Investment Management Business Trust (5): Macquarie Small Cap Growth Fund Lp, Macquarie Absolute Return Real Estate Fund Master Ltd , Macquarie Multi Cap Growth Fund Lp , Macquarie Absolute Return Mbs Fund , Macquarie Absolute Return Mbs Fund Lp

Macquarie Absolute Return Mbs Fund Details

Subadviser: No Is Macquarie Absolute Return Mbs Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Macquarie Absolute Return Mbs Fund solicit investments?

Rely on Reg D Exemption: No  Does Macquarie Absolute Return Mbs Fund have a Reg D exemption?

Audited: Yes  Does Macquarie Absolute Return Mbs Fund shave audited financial statements?

Master Fund: Yes  Is Macquarie Absolute Return Mbs Fund a master fund?

Feeder Fund: No  Is Macquarie Absolute Return Mbs Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Macquarie Absolute Return Mbs Fund

Auditor(s): Pricewaterhouse Coopers

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s): BNY Mellon Fund Management (Cayman) Limited, ,

Macquarie Absolute Return Mbs Fund Charts and Graphs

Total AUM: $0

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Rank: 29844 out of 30967 registered private funds

Minimum Investment: $5000000

Macquarie Absolute Return Mbs Fundhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Macquarie Absolute Return Mbs Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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