Macquarie International Small Cap Equity Fund is a Hedge Fund in Pennsylvania, that has raised $25.99 mm from 2 investors, with a minimum investment of $1.00 mm, for a fund started in Jan 2019. Data from SEC filing on 15 Sep 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
384097626
AUM ?
$26.30 mm
Address
Macquarie International Small Cap Equity Fund
ONE COMMERCE SQUARE
2005 MARKET STREET
PHILADELPHIA
PA 19103
ONE COMMERCE SQUARE
2005 MARKET STREET
PHILADELPHIA
PA 19103
Phone
(215) 255-8661
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 $25.99M, 2 investors
15 Sep 22
D/A
Indefinite amount in investment fund, sold $25.01M, 2 investors
15 Sep 21
D/A
Indefinite amount in investment fund, sold $18M, 1 investor
15 Sep 20
D/A
Indefinite amount in other securities, sold $18M, 1 investor
24 Jan 20
D
Indefinite amount in other securities, sold $18M, 1 investor
25 Jan 19
Latest ownership filings
No filings