MACKENZIE INTERNATIONAL QUANTITATIVE SMALL CAP MASTER FUND (CAYMAN) LP
PFID 805-1509484350
Managed by MACKENZIE INVESTMENTS CORPORATION
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$42.9M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Marketer
FORESIDE FUND SERVICES, LLC
Fund Details
- Fund Type
- Other Private Fund (PUBLIC EQUITY FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes