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advised by MACKENZIE INVESTMENTS
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $45.4M | 1 | $1.0M | 0.0% | yes | MACKENZIE INTERNATIONAL QUANTITATIVE LARGE CAP MASTER FUND (CAYMAN) LP |
| May 16, 2023 | $39.0M | 1 | $1.0M | 0.0% | yes | MACKENZIE INTERNATIONAL QUANTITATIVE LARGE CAP MASTER FUND (CAYMAN) LP |
| Mar 30, 2023 | $39.0M | 1 | $1.0M | 0.0% | yes | MACKENZIE INTERNATIONAL QUANTITATIVE LARGE CAP MASTER FUND (CAYMAN) LP |
| Dec 2, 2022 | $45.4M | 1 | $1.0M | 0.0% | yes | MACKENZIE INTERNATIONAL QUANTITATIVE LARGE CAP MASTER FUND (CAYMAN) LP |
| Mar 30, 2022 | $45.4M | 1 | $1.0M | 0.0% | yes | MACKENZIE INTERNATIONAL QUANTITATIVE LARGE CAP MASTER FUND (CAYMAN) LP |
| Jun 1, 2021 | $36.5M | 1 | $1.0M | 0.0% | yes | MACKENZIE INTERNATIONAL QUANTITATIVE LARGE CAP MASTER FUND (CAYMAN) LP |
| Apr 7, 2021 | $36.5M | 1 | $1.0M | 0.0% | yes | MACKENZIE INTERNATIONAL QUANTITATIVE LARGE CAP MASTER FUND (CAYMAN) LP |
| Mar 31, 2021 | $36.5M | 1 | $1.0M | 0.0% | yes | MACKENZIE INTERNATIONAL QUANTITATIVE LARGE CAP MASTER FUND (CAYMAN) LP |
| Jul 31, 2020 | $37.2M | 1 | $1.0M | 0.0% | yes | MACKENZIE INTERNATIONAL QUANTITATIVE LARGE CAP MASTER FUND (CAYMAN) LP |
| Apr 24, 2020 | $37.2M | 1 | $1.0M | 0.0% | yes | MACKENZIE INTERNATIONAL QUANTITATIVE LARGE CAP MASTER FUND (CAYMAN) LP |
| Mar 30, 2020 | $37.2M | 1 | $1.0M | 0.0% | yes | MACKENZIE INTERNATIONAL QUANTITATIVE LARGE CAP MASTER FUND (CAYMAN) LP |
| Feb 3, 2020 | $4.0M | 1 | $1.0M | 0.0% | yes | MACKENZIE INTERNATIONAL QUANTITATIVE LARGE CAP MASTER FUND (CAYMAN) LP |
| Feb 3, 2020 | $4.0M | 1 | $1.0M | 0.0% | yes | MACKENZIE INTERNATIONAL QUANTITATIVE LARGE CAP MASTER FUND (CAYMAN) LP |
| Jun 28, 2019 | $4.0M | 1 | $1.0M | 0.0% | yes | MACKENZIE INTERNATIONAL QUANTITATIVE LARGE CAP MASTER FUND (CAYMAN) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |