Mackenzie Global Energy Long / Short Fund (Delaware) LP

Mackenzie Global Energy Long / Short Fund (Delaware) LP is a hedge fund operated by Mackenzie Investments and has approximately $2.1 million in assets. The current minimum investment for Mackenzie Global Energy Long / Short Fund (Delaware) LP is $1000000. Management owns 100 percent of the fund. Mackenzie Global Energy Long / Short Fund (Delaware) LP is one of the smaller private funds with only 2.1 million in assets.

Mackenzie Global Energy Long / Short Fund (Delaware) LP Overview

Fund Type: hedge  Mackenzie Global Energy Long / Short Fund (Delaware) LP is a hedge fund

Private Fund ID: 805-8770742405 Mackenzie Global Energy Long / Short Fund (Delaware) LP has a private fund ID of 805-8770742405

Fund Manager: Mackenzie Investments (Crd# 110338)

Registered Location: Delaware, United States

Total Assets: $2.1 million

Minimum Investment: $1000000

Mackenzie Global Energy Long / Short Fund (Delaware) LP Details

Subadviser: No Is Mackenzie Global Energy Long / Short Fund (Delaware) LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mackenzie Global Energy Long / Short Fund (Delaware) LP solicit investments?

Rely on Reg D Exemption: No  Does Mackenzie Global Energy Long / Short Fund (Delaware) LP have a Reg D exemption?

Audited: Yes  Does Mackenzie Global Energy Long / Short Fund (Delaware) LP shave audited financial statements?

Master Fund: Yes  Is Mackenzie Global Energy Long / Short Fund (Delaware) LP a master fund?

Feeder Fund: Yes  Is Mackenzie Global Energy Long / Short Fund (Delaware) 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 Global Energy Long / Short Fund (Delaware) LP

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC

Administrator(s): SS&C Fund Services (Cayman) Ltd., ,

Mackenzie Global Energy Long / Short Fund (Delaware) LP Charts and Graphs

Total AUM: $2.1 million

column_171}total assets are $2.1 million

Rank: 26438 out of 30967 registered private funds

Minimum Investment: $1000000

Mackenzie Global Energy Long / Short Fund (Delaware) LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Mackenzie Global Energy Long / Short Fund (Delaware) LP is100% owned by its management.

Rank: 2 out of 30967 registered private funds