Macquarie Emerging Markets Small Cap Fund is a Hedge Fund in Pennsylvania with $113.29 mm assets under management, with a minimum investment of $1.00 mm. It has 3 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
611903411
AUM ?
$113.29 mm
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)
Latest ownership filings
No filings