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advised by NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST
Delaware, United States
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 6, 2024 | $113M | 3 | $1.0M | 100.0% | yes | MACQUARIE EMERGING MARKETS SMALL CAP FUND, LLC |
| Nov 15, 2023 | $113M | 3 | $1.0M | 100.0% | yes | MACQUARIE EMERGING MARKETS SMALL CAP FUND, LLC |
| Jul 18, 2023 | $113M | 3 | $1.0M | 100.0% | yes | MACQUARIE EMERGING MARKETS SMALL CAP FUND, LLC |
| Jun 29, 2023 | $113M | 3 | $1.0M | 100.0% | yes | MACQUARIE EMERGING MARKETS SMALL CAP FUND, LLC |
| Apr 27, 2023 | $129M | 3 | $1.0M | 0.0% | yes | MACQUARIE EMERGING MARKETS SMALL CAP FUND, LLC |
| Mar 7, 2023 | $129M | 3 | $1.0M | 0.0% | yes | MACQUARIE EMERGING MARKETS SMALL CAP FUND, LLC |
| Jul 26, 2022 | $129M | 3 | $1.0M | 0.0% | yes | MACQUARIE EMERGING MARKETS SMALL CAP FUND, LLC |
| Jun 29, 2022 | $129M | 3 | $1.0M | 0.0% | yes | MACQUARIE EMERGING MARKETS SMALL CAP FUND, LLC |
| 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 |