MacKenzie Global Environmental Equity Master Fund (cayman) LP
Other Private FundFund ID 805-3269206617Cayman Islands
Gross assets
$237.6M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 29%
Audited
Yes
Structure
Master
About this fund
MacKenzie Global Environmental Equity Master Fund (cayman) LP 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 ID | 805-3269206617 |
| Fund type | Other Private Fund — PUBLIC EQUITY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| 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 Global Environmental Equity Fund (cayman) Ltd. | Other Private | $237.6M |
Frequently asked questions
How large is MacKenzie Global Environmental Equity Master Fund (cayman) LP?
MacKenzie Global Environmental Equity Master Fund (cayman) LP 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 Master Fund (cayman) LP?
The stated minimum investment is $1 million.
Who manages MacKenzie Global Environmental Equity Master Fund (cayman) LP?
MacKenzie Global Environmental Equity Master Fund (cayman) LP is managed by MacKenzie Financial Corporation.
Does MacKenzie Global Environmental Equity Master Fund (cayman) LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Toronto, Ontario
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$237.6M▲ 129%
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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.