Mackenzie Global Energy Long / Short Master Fund (Cayman) LP

Mackenzie Global Energy Long / Short Master Fund (Cayman) LP is a hedge fund operated by Mackenzie Investments and has approximately $15.3 million in assets. The current minimum investment for Mackenzie Global Energy Long / Short Master Fund (Cayman) LP is $1000000. 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.

Mackenzie Global Energy Long / Short Master Fund (Cayman) LP Overview

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

Private Fund ID: 805-6142052744 Mackenzie Global Energy Long / Short Master Fund (Cayman) LP has a private fund ID of 805-6142052744

Fund Manager: Mackenzie Investments (Crd# 110338)

Registered Location: Cayman Islands

Total Assets: $15.3 million

Minimum Investment: $1000000

Mackenzie Global Energy Long / Short Master Fund (Cayman) LP Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

Feeder Fund: No  Is Mackenzie Global Energy Long / Short Master Fund (Cayman) LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 50%  Non-US ownership in Mackenzie Global Energy Long / Short Master Fund (Cayman) 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 Master Fund (Cayman) LP Charts and Graphs

Total AUM: $15.3 million

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Rank: 20053 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

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

Rank: 2 out of 30967 registered private funds