Mackenzie International Quantitative Large Cap Master Fund (Cayman) Lp
Other Private Fund · Cayman Islands · master fund
Advised by Mackenzie Investments Corporation · reported Mar 2024
Gross asset value
$45.4M
Beneficial owners
1
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-8453501436
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Mackenzie International Quantitative Large Cap Fund (Cayman) Ltd. | Mackenzie Investments Corporation | Cayman Islands | $45.4M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.