AUMdb

Mackenzie Global Environmental Equity Master Fund (Cayman) Lp

Other Private Fund · Cayman Islands · master fund

Advised by Mackenzie Financial Corporation · reported Mar 2024

Gross asset value

$88.2M

Beneficial owners

1

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3269206617
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
0%

Feeder funds (1)

Mackenzie Global Environmental Equity Fund (Cayman) Ltd. Mackenzie Financial Corporation Cayman Islands $88.2M

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.