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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 | $60.6M | 1 | $5.0M | 0.0% | yes | MACQUARIE ABSOLUTE RETURN MBS FUND |
| Jun 28, 2019 | $60.6M | 1 | $5.0M | 0.0% | yes | MACQUARIE ABSOLUTE RETURN MBS FUND |
| Aug 30, 2018 | $125M | 1 | $5.0M | 0.0% | yes | MACQUARIE ABSOLUTE RETURN MBS FUND |
| Jun 29, 2018 | $125M | 1 | $5.0M | 0.0% | yes | MACQUARIE ABSOLUTE RETURN MBS FUND |
| Aug 3, 2017 | $0 | 0 | $5.0M | 0.0% | yes | MACQUARIE ABSOLUTE RETURN MBS FUND |
| Jun 22, 2017 | $0 | 0 | $5.0M | 0.0% | yes | MACQUARIE ABSOLUTE RETURN MBS FUND |
| 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 |