Macquarie Absolute Return Real Estate Fund (Master), Ltd.

Macquarie Absolute Return Real Estate Fund (Master), Ltd. is a hedge fund operated by Macquarie Investment Management Business Trust and has approximately $18.6 million in assets. The current minimum investment for Macquarie Absolute Return Real Estate Fund (Master), Ltd. is $1000000. Management owns 100 percent of the fund.

Macquarie Absolute Return Real Estate Fund (Master), Ltd. Overview

Fund Type: hedge  Macquarie Absolute Return Real Estate Fund (Master), Ltd. is a hedge fund

Private Fund ID: 805-2143325036 Macquarie Absolute Return Real Estate Fund (Master), Ltd. has a private fund ID of 805-2143325036

Fund Manager: Macquarie Investment Management Business Trust (Crd# 105390)

Registered Location: Cayman Islands

Total Assets: $18.6 million

Minimum Investment: $1000000

Macquarie Absolute Return Real Estate Fund (Master), Ltd. Details

Subadviser: No Is Macquarie Absolute Return Real Estate Fund (Master), Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Macquarie Absolute Return Real Estate Fund (Master), Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Macquarie Absolute Return Real Estate Fund (Master), Ltd. have a Reg D exemption?

Audited: Yes  Does Macquarie Absolute Return Real Estate Fund (Master), Ltd. shave audited financial statements?

Master Fund: Yes  Is Macquarie Absolute Return Real Estate Fund (Master), Ltd. a master fund?

Feeder Fund: No  Is Macquarie Absolute Return Real Estate Fund (Master), Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Macquarie Absolute Return Real Estate Fund (Master), Ltd.

Auditor(s): Price Waterhouse Coopers Llc

Broker-Dealer(s): Pershing Advisor Solutions LLC

Custodian(s): Pershing LLC, ,

Administrator(s): The Bank Of New York Mellon – Alternative Investment Services

Macquarie Absolute Return Real Estate Fund (Master), Ltd. Charts and Graphs

Total AUM: $18.6 million

column_171}total assets are $18.6 million

Rank: 19251 out of 30967 registered private funds

Minimum Investment: $1000000

Macquarie Absolute Return Real Estate Fund (Master), Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Macquarie Absolute Return Real Estate Fund (Master), Ltd. is100% owned by its management.

Rank: 2 out of 30967 registered private funds