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MacKenzie Global Environmental Equity Fund (cayman) Ltd.

Other Private FundFund ID 805-7095975917Cayman Islands
Gross assets
$237.6M
Min. investment
$1M
Beneficial owners
9
Size rank
Top 29%
Audited
Yes
Structure
Feeder

About this fund

MacKenzie Global Environmental Equity Fund (cayman) Ltd. is a other private fund managed by MacKenzie Financial Corporation. The fund reports $237.6 million in gross assets, placing it among the top 29% 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 ID805-7095975917
Fund typeOther Private Fund — PUBLIC EQUITY FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
MacKenzie Global Environmental Equity Master Fund (cayman) LPOther Private$237.6M

Frequently asked questions

How large is MacKenzie Global Environmental Equity Fund (cayman) Ltd.?

MacKenzie Global Environmental Equity Fund (cayman) Ltd. reports $237.6 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for MacKenzie Global Environmental Equity Fund (cayman) Ltd.?

The stated minimum investment is $1 million.

Who manages MacKenzie Global Environmental Equity Fund (cayman) Ltd.?

MacKenzie Global Environmental Equity Fund (cayman) Ltd. is managed by MacKenzie Financial Corporation.

Does MacKenzie Global Environmental Equity Fund (cayman) Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Marketer

Reported gross assets

$237.6M▲ 129%
Mar '25 — $103.5MApr '25 — $103.5MMay '25 — $103.5MJun '25 — $103.5MJul '25 — $103.5MAug '25 — $103.5MSep '25 — $103.5MOct '25 — $103.5MNov '25 — $103.5MDec '25 — $103.5MJan '26 — $103.5MFeb '26 — $103.5MMar '26 — $237.6MApr '26 — $237.6MMay '26 — $237.6MJun '26 — $237.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Other Private FundsTop 24%
Larger than 76% 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. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.