Mackenzie Emerging Markets Small Cap Master Fund is a Other Investment Fund in Cayman Islands, that has raised $6.78 mm from 9 investors, with a minimum investment of $1.00 mm, for a fund started in Apr 2018. Data from SEC filing on 31 May 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$43.55 mm
Address
Mackenzie Emerging Markets Small Cap Master Fund
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
Phone
345-814-8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Mackenzie Investments | $3.81 bn | |
Mackenzie Emerging Markets Small Cap Master Fund (Cayman) LP | $43.55 mm | Other Private Fund |
Mackenzie Emerging Markets Small Cap Fund (Cayman) LTD. | $35.89 mm | Other Private Fund |
Mackenzie International Quantitative Large Cap Master Fund (Cayman) LP | $38.98 mm | Other Private Fund |
Mackenzie International Quantitative Large Cap Fund (Cayman) LTD. | $38.98 mm | Other Private Fund |
Mackenzie International Quantitative Small Cap Master Fund (Cayman) LP | $47.59 mm | Other Private Fund |
Mackenzie International Quantitative Small Cap Fund (Cayman) LTD. | $47.59 mm | Other Private Fund |
Mackenzie Us Quantitative Amplified Core Master Fund (Cayman) LP | $53.73 mm | Hedge Fund |
Mackenzie Us Quantitative Amplified Core Fund (Cayman) LTD. | $53.73 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $6.78 mm, 9 investors
31 May 24
D/A
Indefinite amount in investment fund, sold $6.73 mm, 9 investors
2 Jun 23
D/A
Indefinite amount in investment fund, sold $6.73M, 9 investors
2 Jun 22
D/A
Indefinite amount in investment fund, sold $6.73M, 9 investors
16 Aug 21
D/A
Indefinite amount in investment fund, sold $4.2M, 7 investors
14 Aug 20
D/A
Indefinite amount in investment fund, sold $2.2M, 3 investors
14 Aug 19
D/A
Indefinite amount in investment fund, sold $1M, 1 investor
14 Aug 18
D
Indefinite amount in investment fund, sold $1M, 1 investor
14 May 18
Latest ownership filings
No filings