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advised by MACQUARIE FUNDS MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Dec 24, 2013 | $16.1M | 3 | $5.0M | 7100.0% | yes | MACQUARIE CLEAN TECHNOLOGY OFFSHORE FUND II, LP |
| Jul 23, 2013 | $16.1M | 3 | $5.0M | 7100.0% | yes | MACQUARIE CLEAN TECHNOLOGY OFFSHORE FUND II, LP |
| Jul 23, 2013 | $16.1M | 3 | $5.0M | 7100.0% | yes | MACQUARIE CLEAN TECHNOLOGY OFFSHORE FUND II, LP |
| Jun 26, 2013 | $98.2M | 9 | $5.0M | 7100.0% | yes | MACQUARIE CLEAN TECHNOLOGY OFFSHORE FUND II, LP |
| Oct 24, 2012 | $317,496 | 2 | $5.0M | 7100.0% | yes | MACQUARIE CLEAN TECHNOLOGY OFFSHORE FUND II, LP |
| Oct 24, 2012 | $317,496 | 2 | $5.0M | 7100.0% | yes | MACQUARIE CLEAN TECHNOLOGY OFFSHORE FUND II, LP |
| Jun 28, 2012 | $317,496 | 2 | $5.0M | 7100.0% | yes | MACQUARIE CLEAN TECHNOLOGY OFFSHORE FUND II, LP |
| Mar 28, 2012 | $264,921 | 2 | $5.0M | 7100.0% | yes | MACQUARIE CLEAN TECHNOLOGY OFFSHORE FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOND STREET CUSTODIANS LIMITED | BOND STREET CUSTODIANS LIMITED | Sydney | n/a | Australia | yes | n/a |