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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 |
|---|---|---|---|---|---|---|
| Feb 3, 2020 | $10.0M | 1 | $1.0M | 10000.0% | yes | MACKENZIE EMERGING MARKETS LONG/SHORT MASTER FUND (CAYMAN) LP |
| Feb 3, 2020 | $10.0M | 1 | $1.0M | 10000.0% | yes | MACKENZIE EMERGING MARKETS LONG/SHORT MASTER FUND (CAYMAN) LP |
| Jun 28, 2019 | $10.0M | 1 | $1.0M | 10000.0% | yes | MACKENZIE EMERGING MARKETS LONG/SHORT MASTER FUND (CAYMAN) LP |
| Mar 29, 2019 | $10.0M | 1 | $1.0M | 10000.0% | yes | MACKENZIE EMERGING MARKETS LONG/SHORT MASTER FUND (CAYMAN) LP |
| Aug 3, 2018 | $11.9M | 1 | $1.0M | 10000.0% | yes | MACKENZIE EMERGING MARKETS LONG/SHORT MASTER FUND (CAYMAN) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |