MacKenzie Emerging Markets Small Cap Fund (cayman) Ltd.
Other Private FundFund ID 805-5429980138Cayman Islands
Gross assets
$36.4M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 61%
Audited
Yes
Structure
Feeder
About this fund
MacKenzie Emerging Markets Small Cap Fund (cayman) Ltd. is a other private fund managed by MacKenzie Investments Corporation. The fund reports $36.4 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5429980138 |
| Fund type | Other Private Fund — PUBLIC EQUITY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| MacKenzie US Quantitative Amplified Core Master Fund (cayman) LP | Hedge | $145.2M |
| MacKenzie US Quantitative Amplified Core Fund (cayman) Ltd. | Hedge | $145.2M |
| MacKenzie International Quantitative Large Cap Master Fund (cayman) LP | Other Private | $62.8M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is MacKenzie Emerging Markets Small Cap Fund (cayman) Ltd.?
MacKenzie Emerging Markets Small Cap Fund (cayman) Ltd. reports $36.4 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for MacKenzie Emerging Markets Small Cap Fund (cayman) Ltd.?
The stated minimum investment is $1 million.
Who manages MacKenzie Emerging Markets Small Cap Fund (cayman) Ltd.?
MacKenzie Emerging Markets Small Cap Fund (cayman) Ltd. is managed by MacKenzie Investments Corporation.
Does MacKenzie Emerging Markets Small Cap Fund (cayman) Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Boston, MA
Service providers
Reported gross assets
$36.4M▼ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Other Private FundsTop 61%
Larger than 39% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.