MACQUARIE ENERGY SOLUTIONS FUND, LLC
PFID 805-6348161909
Managed by MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
Hedge Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$188.6M
Min. Investment
$250,000
Investors
334
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
UMB FUND SERVICES, INC.
KANSAS CITY, Missouri, United States
Administrator
UMB FUND SERVICES, INC
KANSAS CITY, Missouri, United States
Marketer
DELAWARE DISTRIBUTORS, L.P.
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes