MACKENZIE GLOBAL ENVIRONMENTAL EQUITY MASTER FUND (CAYMAN) LP
PFID 805-3269206617
Managed by MACKENZIE FINANCIAL CORPORATION
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$103.5M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
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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, Idaho, 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