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advised by NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 20, 2024 | $18.1M | 2 | $1.0M | 10000.0% | yes | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES MASTER FUND, LTD. |
| Jun 28, 2024 | $18.1M | 2 | $1.0M | 10000.0% | yes | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES MASTER FUND, LTD. |
| Feb 6, 2024 | $17.5M | 2 | $1.0M | 10000.0% | yes | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES MASTER FUND, LTD. |
| Nov 15, 2023 | $17.5M | 2 | $1.0M | 10000.0% | yes | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES MASTER FUND, LTD. |
| Jul 18, 2023 | $17.5M | 2 | $1.0M | 10000.0% | yes | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES MASTER FUND, LTD. |
| Jun 29, 2023 | $17.5M | 2 | $1.0M | 10000.0% | yes | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES MASTER FUND, LTD. |
| Apr 27, 2023 | $18.3M | 3 | $1.0M | 10000.0% | yes | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES MASTER FUND, LTD. |
| Mar 7, 2023 | $18.3M | 3 | $1.0M | 10000.0% | yes | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES MASTER FUND, LTD. |
| Jul 26, 2022 | $18.3M | 3 | $1.0M | 10000.0% | yes | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES MASTER FUND, LTD. |
| Jun 29, 2022 | $18.3M | 3 | $1.0M | 10000.0% | yes | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |