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RIA / WealthPrivate fundother private fund3(c)(1)dropped

MACQUARIE ABSOLUTE RETURN MBS FUND, LP

advised by NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST

California, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:87028e4e-7cad-7c8a-9179-acb63ed44fee

Data as of Sep 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 4, 2013 to Sep 30, 2020
22 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: NOMURA INVESTMENT MANAGEMENT BUSINESS TRUSTCRD 105390
Fund type: POOLED INVESTMENT FUND INVESTING PRIMARILY IN MORTGAGE-BACKED SECURITIES.
Latest reported GAV: $10.6Mgross asset value on Schedule D 7.B(1), as of 2020-09-30; never fund size
Peak reported GAV: $37.1M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: yes
Form D file number: 021-107296an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: California, United States
First reported: Jan 4, 2013
Last reported: Sep 30, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 22
Fund id: 805-1655799636

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 30, 2020	$10.6M	2	$1.0M	0.0%	yes	MACQUARIE ABSOLUTE RETURN MBS FUND, LP
Jun 26, 2020	$10.6M	2	$1.0M	0.0%	yes	MACQUARIE ABSOLUTE RETURN MBS FUND, LP
Sep 20, 2019	$17.0M	2	$1.0M	0.0%	yes	MACQUARIE ABSOLUTE RETURN MBS FUND, LP
Jun 28, 2019	$17.0M	2	$1.0M	0.0%	yes	MACQUARIE ABSOLUTE RETURN MBS FUND, LP
Aug 30, 2018	$14.6M	2	$1.0M	0.0%	yes	MACQUARIE ABSOLUTE RETURN MBS FUND, LP
Jun 29, 2018	$14.6M	2	$1.0M	0.0%	yes	MACQUARIE ABSOLUTE RETURN MBS FUND, LP
Aug 3, 2017	$37.1M	2	$1.0M	0.0%	yes	MACQUARIE ABSOLUTE RETURN MBS FUND, LP
Jun 22, 2017	$37.1M	2	$1.0M	0.0%	yes	MACQUARIE ABSOLUTE RETURN MBS FUND, LP
Mar 30, 2017	$33.8M	3	$1.0M	0.0%	yes	DELAWARE INVESTMENTS INCOME OPPORTUNITIES FUND, L.P.
Mar 30, 2017	$33.8M	3	$1.0M	0.0%	yes	DELAWARE INVESTMENTS INCOME OPPORTUNITIES FUND, L.P.
Jan 31, 2017	$33.8M	3	$1.0M	0.0%	yes	DELAWARE INVESTMENTS INCOME OPPORTUNITIES FUND, L.P.
Jun 30, 2016	$33.8M	3	$1.0M	0.0%	yes	DELAWARE INVESTMENTS INCOME OPPORTUNITIES FUND, L.P.
Feb 11, 2016	$11.2M	3	$1.0M	0.0%	yes	DELAWARE INVESTMENTS INCOME OPPORTUNITIES FUND, L.P.
Aug 11, 2015	$11.2M	3	$1.0M	0.0%	yes	DELAWARE INVESTMENTS INCOME OPPORTUNITIES FUND, L.P.
Aug 10, 2015	$11.2M	3	$1.0M	0.0%	yes	DELAWARE INVESTMENTS INCOME OPPORTUNITIES FUND, L.P.
Jun 10, 2015	$11.2M	3	$1.0M	0.0%	yes	DELAWARE INVESTMENTS INCOME OPPORTUNITIES FUND, L.P.
Feb 20, 2015	$9.2M	2	$1.0M	0.0%	yes	DELAWARE INVESTMENTS INCOME OPPORTUNITIES FUND, L.P.
Oct 8, 2014	$9.2M	2	$1.0M	0.0%	yes	DELAWARE INVESTMENTS INCOME OPPORTUNITIES FUND, L.P.
Jun 30, 2014	$9.2M	2	$1.0M	0.0%	yes	DELAWARE INVESTMENTS INCOME OPPORTUNITIES FUND, L.P.
Jun 18, 2013	$16.9M	5	$1.0M	0.0%	yes	DELAWARE INVESTMENTS INCOME OPPORTUNITIES FUND, L.P.
Apr 19, 2013	$17.1M	5	$1.0M	0.0%	yes	ALLEGIANCE CAPITAL MBS FUND, L.P.
Jan 4, 2013	$17.1M	5	$1.0M	0.0%	yes	ALLEGIANCE CAPITAL MBS FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK, N.A.	U.S. BANK, N.A.	Milwaukee	Wisconsin	United States	no	n/a

Relationships

Advises (1)

← NOMURA INVESTMENT MANAGEMENT BUSINESS TRUSTRegistered adviserOther Private Fund, IA, no longer reported
Jan 4, 2013 to Sep 30, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:87028e4e-7cad-7c8a-9179-acb63ed44fee
First observed: Jan 4, 2013
Last observed: Sep 30, 2020 72 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MACQUARIE ABSOLUTE RETURN MBS FUND, LP

advised by NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST

California, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:87028e4e-7cad-7c8a-9179-acb63ed44fee

Data as of Sep 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:43 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 30, 2020

$10.6M

$1.0M

0.0%

yes

MACQUARIE ABSOLUTE RETURN MBS FUND, LP

Jun 26, 2020

$10.6M

$1.0M

0.0%

yes

MACQUARIE ABSOLUTE RETURN MBS FUND, LP

Sep 20, 2019

$17.0M

$1.0M

0.0%

yes

MACQUARIE ABSOLUTE RETURN MBS FUND, LP

Jun 28, 2019

$17.0M

$1.0M

0.0%

yes

MACQUARIE ABSOLUTE RETURN MBS FUND, LP

Aug 30, 2018

$14.6M

$1.0M

0.0%

yes

MACQUARIE ABSOLUTE RETURN MBS FUND, LP

Jun 29, 2018

$14.6M

$1.0M

0.0%

yes

MACQUARIE ABSOLUTE RETURN MBS FUND, LP

Aug 3, 2017

$37.1M

$1.0M

0.0%

yes

MACQUARIE ABSOLUTE RETURN MBS FUND, LP

Jun 22, 2017

$37.1M

$1.0M

0.0%

yes

MACQUARIE ABSOLUTE RETURN MBS FUND, LP

Mar 30, 2017

$33.8M

$1.0M

0.0%

yes