Macquarie Multi-Cap Growth Fund is a Hedge Fund in Pennsylvania, that has raised $25.62 mm from 14 investors, with a minimum investment of $1.00 mm, for a fund started in Jan 1994. Data from SEC filing on 15 Sep 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Delaware Multi-Cap Growth Fund, LP, Delaware All Cap Growth Fund, LP, BENNETT/LAWRENCE PARTNERS LP
SEC CIK
IRS number
133744349
AUM ?
$31.45 mm
Address
Macquarie Multi-Cap Growth Fund
60 EAST 42ND STREET, 43RD FLOOR
THE LINCOLN BUILDING
NEW YORK
NY 10165
60 EAST 42ND STREET, 43RD FLOOR
THE LINCOLN BUILDING
NEW YORK
NY 10165
Phone
212-508-6400
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Macquarie Investment Management Business Trust | $191.88 bn | |
Delaware Enhanced High Yield Municipal LLC | $24.46 mm | Hedge Fund |
Macquarie Emerging Markets Debt Select Opportunities Master Fund, LTD. | $17.47 mm | Hedge Fund |
Macquarie Emerging Markets Debt Select Opportunities Fund, LTD. | ||
Macquarie Emerging Markets Debt Select Opportunities Fund, LLC | ||
Macquarie Emerging Markets Small Cap Fund, LLC | $113.29 mm | Hedge Fund |
Macquarie International Small Cap Equity Fund, LLC | $26.30 mm | Hedge Fund |
Macquarie Multi-cap Growth Fund, LP | $31.45 mm | Hedge Fund |
Waddell & Reed Small Company Growth Fund, LLC | $40.19 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $25.62 mm, 14 investors
15 Sep 23
D/A
Indefinite amount in investment fund, sold $25.62M, 14 investors
15 Sep 22
D/A
Indefinite amount in investment fund, sold $61.42M, 14 investors
15 Sep 21
D/A
Indefinite amount in investment fund, sold $61.42M, 14 investors
15 Sep 20
D/A
Indefinite amount in investment fund, sold $61.42M, 14 investors
28 Aug 20
D/A
Indefinite amount in investment fund, sold $61.42M, 14 investors
28 Aug 19
D/A
Indefinite amount in investment fund, sold $61.42M, 14 investors
31 Aug 18
D/A
Indefinite amount in investment fund, sold $61.42M, 14 investors
31 Aug 17
D/A
Indefinite amount in investment fund, sold $61.42M, 14 investors
8 Jun 17
D/A
Indefinite amount in Limited partnership interests, sold $63.72M, 14 investors
31 Aug 16
Latest ownership filings
No filings