MACKENZIE GLOBAL ENVIRONMENTAL EQUITY FUND (CAYMAN) LTD.
PFID 805-7095975917
Managed by MACKENZIE FINANCIAL CORPORATION
Other Private Fund 3(c)(7) Feeder Fund
Gross Asset Value
$103.5M
Min. Investment
$1,000,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
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