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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 20, 2019 | $642,916 | 2 | $1.0M | 10000.0% | yes | MACQUARIE ABSOLUTE RETURN REAL ESTATE FUND (MASTER), LTD. |
| Jun 28, 2019 | $642,916 | 2 | $1.0M | 10000.0% | yes | MACQUARIE ABSOLUTE RETURN REAL ESTATE FUND (MASTER), LTD. |
| Aug 30, 2018 | $16.3M | 6 | $1.0M | 10000.0% | yes | MACQUARIE ABSOLUTE RETURN REAL ESTATE FUND (MASTER), LTD. |
| Jun 29, 2018 | $16.3M | 6 | $1.0M | 10000.0% | yes | MACQUARIE ABSOLUTE RETURN REAL ESTATE FUND (MASTER), LTD. |
| Aug 3, 2017 | $18.6M | 6 | $1.0M | 10000.0% | yes | MACQUARIE ABSOLUTE RETURN REAL ESTATE FUND (MASTER), LTD. |
| Jun 22, 2017 | $18.6M | 6 | $1.0M | 10000.0% | yes | MACQUARIE ABSOLUTE RETURN REAL ESTATE FUND (MASTER), LTD. |
| Mar 30, 2017 | $18.6M | 6 | $1.0M | 9500.0% | yes | MACQUARIE ABSOLUTE RETURN REAL ESTATE FUND (MASTER), LTD. |
| Mar 30, 2017 | $18.6M | 6 | $1.0M | 9500.0% | yes | MACQUARIE ABSOLUTE RETURN REAL ESTATE FUND (MASTER), LTD. |
| Jan 31, 2017 | $18.6M | 6 | $1.0M | 9500.0% | yes | DELAWARE INVESTMENTS REAL ESTATE ABSOLUTE RETURN FUND (MASTER), LTD. |
| Jun 30, 2016 | $18.6M | 6 | $1.0M | 9500.0% | yes | DELAWARE INVESTMENTS REAL ESTATE ABSOLUTE RETURN FUND (MASTER), LTD. |
| Feb 11, 2016 | $18.9M | 6 | $1.0M | 9500.0% | yes | DELAWARE INVESTMENTS REAL ESTATE ABSOLUTE RETURN FUND (MASTER), LTD. |
| Aug 11, 2015 | $18.9M | 6 | $1.0M | 9500.0% | yes | DELAWARE INVESTMENTS REAL ESTATE ABSOLUTE RETURN FUND (MASTER), LTD. |
| Aug 10, 2015 | $18.9M | 6 | $1.0M | 9500.0% | yes | DELAWARE INVESTMENTS REAL ESTATE ABSOLUTE RETURN FUND (MASTER), LTD. |
| Jun 10, 2015 | $18.9M | 6 | $1.0M | 9500.0% | yes | DELAWARE INVESTMENTS REAL ESTATE ABSOLUTE RETURN FUND (MASTER), LTD. |
| Feb 20, 2015 | $18.9M | 5 | $1.0M | 9500.0% | yes | DELAWARE INVESTMENTS REAL ESTATE ABSOLUTE RETURN FUND (MASTER), LTD. |
| Oct 8, 2014 | $18.9M | 5 | $1.0M | 9500.0% | yes | DELAWARE INVESTMENTS REAL ESTATE ABSOLUTE RETURN FUND (MASTER), LTD. |
| Jun 30, 2014 | $18.9M | 5 | $1.0M | 9500.0% | yes | DELAWARE INVESTMENTS REAL ESTATE ABSOLUTE RETURN FUND (MASTER), LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | NEW YORK | New York | United States | no | 8-17574 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Everett | Massachusetts | United States | no | n/a |