MacQuarie Emerging Markets Debt Select Opportunities Master Fund, Ltd.
Hedge FundFund ID 805-5478943309Cayman Islands
Gross assets
—
Min. investment
$1M
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Master
About this fund
MacQuarie Emerging Markets Debt Select Opportunities Master Fund, Ltd. is a hedge fund managed by Nomura Investment Management Business Trust. 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 | 805-5478943309 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Waddell & Reed Small Company Growth Fund, LLC | Hedge | $43.1M |
Frequently asked questions
What is the minimum investment for MacQuarie Emerging Markets Debt Select Opportunities Master Fund, Ltd.?
The stated minimum investment is $1 million.
Who manages MacQuarie Emerging Markets Debt Select Opportunities Master Fund, Ltd.?
MacQuarie Emerging Markets Debt Select Opportunities Master Fund, Ltd. is managed by Nomura Investment Management Business Trust.
Does MacQuarie Emerging Markets Debt Select Opportunities Master Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Philadelphia, PA
Service providers
Reported gross assets
$18.5MNo change
Jun '25Form ADV, monthlyJun '26
How this fund compares
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.