DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Macquarie Absolute Return Mbs Fund, LP
Other Private Fundadvised byNomura Investment Management Business Trustasset manager805-1655799636no longer reportedIAPD
Gross asset value
$10.6M
as of Sep 30, 2020; not a fund size
Peak GAV
$37.1M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
22 filings
Jan 4, 2013 to Sep 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$10.6M as of Sep 30, 2020
Jan 4, 2013$17.1M then
Owners2 as of Sep 30, 2020
Jan 4, 20135 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- California, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-107296reportedthe join to the Form D offering
- Type as written
- POOLED INVESTMENT FUND INVESTING PRIMARILY IN MORTGAGE-BACKED SECURITIES.reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U.S. Bank, N.A.Milwaukee, Wisconsin · LEI 6BYL5QZYBDK8S7L73M02
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons