Macquarie Absolute Return Mbs Fund, LP
Macquarie Absolute Return Mbs Fund, LP is a other private fund operated by Macquarie Investment Management Business Trust and has approximately $37.1 million in assets. The current minimum investment for Macquarie Absolute Return Mbs Fund, LP is $1000000. Management has no ownership stake in the fund.
Macquarie Absolute Return Mbs Fund, LP Overview
Fund Type: other private 
Private Fund ID: 805-1655799636
Fund Manager: Macquarie Investment Management Business Trust (Crd# 105390)
Registered Location: California, United States
Total Assets: $37.1 million
Minimum Investment: $1000000
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, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): Hbla, Certified Public Accountants, Inc.
Broker-Dealer(s):
Custodian(s): U.S. Bank, N.A.
Administrator(s): U.S. Bancorp Fund Services, LLC
Macquarie Absolute Return Mbs Fund, LP Charts and Graphs
Total AUM: $37.1 million
Rank: 15803 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search
