MACKENZIE US QUANTITATIVE AMPLIFIED CORE MASTER FUND (CAYMAN) LP
PFID 805-2471553417
Managed by MACKENZIE INVESTMENTS CORPORATION
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$121.6M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES INC.
WINDSOR, Connecticut, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
CAMANA BAY, Cayman Islands
Marketer
FORESIDE FUND SERVICES, LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes