Macquarie Absolute Return MBS Fund is a Hedge Fund in Pennsylvania, that has raised $65.87 mm from 11 investors, with a minimum investment of $1.00 mm, for a fund started in Jul 2007. Data from SEC filing on 5 Jun 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Allegiance Capital MBS Fund LP, Delaware Absolute Return MBS Fund, L.P., Delaware Investments Income Opportunities Fund, L.P.
SEC CIK
AUM ?
$10.63 mm
Address
Macquarie Absolute Return MBS Fund
2005 MARKET STREET
PHILADELPHIA
PA 19103
2005 MARKET STREET
PHILADELPHIA
PA 19103
Phone
(800) 523-1918
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Macquarie Investment Management Business Trust | $145.30 bn | |
Macquarie Absolute Return MBS Fund, LP | $10.63 mm | Other Private Fund |
Macquarie International Small Cap Equity Fund, LLC | $15.89 mm | Other Private Fund |
Macquarie Multi-cap Growth Fund, LP | $24.88 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $65.87M, 11 investors
5 Jun 20
D/A
Indefinite amount in investment fund, sold $65.87M, 11 investors
6 Jun 19
D/A
Indefinite amount in investment fund, sold $65.87M, 11 investors
6 Jun 18
D/A
Indefinite amount in investment fund, sold $65.87M, 11 investors
7 Jun 17
D/A
Indefinite amount in investment fund, sold $65.87M, 11 investors
24 Oct 16
D/A
Indefinite amount in investment fund, sold $65.87M, 11 investors
29 Apr 16
D/A
Indefinite amount in investment fund, sold $62.66M, 11 investors
29 Apr 15
D/A
Indefinite amount in investment fund, sold $55.5M, 9 investors
29 Apr 14
D/A
Indefinite amount in investment fund, sold $17M, 5 investors
29 Apr 13
REGDEX
Notice of sale of securities
7 Aug 07
Latest ownership filings
No filings