Mackenzie International Quantitative Small Cap Master Fund is a Other Private Fund in Cayman Islands with $47.59 mm assets under management, with a minimum investment of $1.00 mm. It has 1 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$47.59 mm
Address
Mackenzie International Quantitative 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
31 May 24
D/A
Indefinite amount in investment fund, sold $8.50 mm, 1 investor
2 Jun 23
D/A
Indefinite amount in investment fund, sold $8.5M, 1 investor
2 Jun 22
D/A
Indefinite amount in investment fund, sold $8.5M, 1 investor
2 Jun 21
D/A
Indefinite amount in investment fund, sold $8.5M, 1 investor
2 Jun 20
D
Indefinite amount in investment fund
24 May 19
Latest ownership filings
No filings