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MacKenzie International Quantitative Large Cap Master Fund (cayman) LP

Other Private FundFund ID 805-8453501436Cayman Islands
Gross assets
$62.8M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 51%
Audited
Yes
Structure
Master

About this fund

MacKenzie International Quantitative Large Cap Master Fund (cayman) LP is a other private fund managed by MacKenzie Investments Corporation. The fund reports $62.8 million in gross assets, placing it among the top 51% 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 ID805-8453501436
Fund typeOther Private Fund — PUBLIC EQUITY FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
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 US Quantitative Amplified Core Master Fund (cayman) LPHedge$145.2M
MacKenzie US Quantitative Amplified Core Fund (cayman) Ltd.Hedge$145.2M
MacKenzie International Quantitative Large Cap Fund (cayman) Ltd.Other Private$62.8M
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Frequently asked questions

How large is MacKenzie International Quantitative Large Cap Master Fund (cayman) LP?

MacKenzie International Quantitative Large Cap Master Fund (cayman) LP reports $62.8 million in gross assets, among the top 51% of private funds by size.

What is the minimum investment for MacKenzie International Quantitative Large Cap Master Fund (cayman) LP?

The stated minimum investment is $1 million.

Who manages MacKenzie International Quantitative Large Cap Master Fund (cayman) LP?

MacKenzie International Quantitative Large Cap Master Fund (cayman) LP is managed by MacKenzie Investments Corporation.

Does MacKenzie International Quantitative Large Cap Master Fund (cayman) LP disclose returns?

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

Service providers

Prime broker
None reported
Administrator
Auditor
Marketer

Reported gross assets

$62.8M▲ 37%
Mar '25 — $45.9MApr '25 — $45.9MMay '25 — $45.9MJun '25 — $45.9MJul '25 — $45.9MAug '25 — $45.9MSep '25 — $45.9MOct '25 — $45.9MNov '25 — $45.9MDec '25 — $45.9MJan '26 — $45.9MFeb '26 — $45.9MMar '26 — $62.8MApr '26 — $62.8MMay '26 — $62.8MJun '26 — $62.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Other Private FundsTop 50%
Larger than 50% 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.