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 Real Estate Fund (Master), Ltd.
Hedge Fundadvised byNomura Investment Management Business Trustasset manager805-2143325036no longer reportedIAPD
Gross asset value
$642,916
as of Sep 20, 2019; not a fund size
Peak GAV
$18.9M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Jun 30, 2014 to Sep 20, 2019
Reporting history
one row per Form ADV filing
Gross asset value$642,916 as of Sep 20, 2019
Jun 30, 2014$18.9M then
Owners2 as of Sep 20, 2019
Jun 30, 20145 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-201884reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Pershing LLCNew York, New York · LEI ZI8Q1A8EI8LQFJNM0D94
- The Bank Of New York MellonEverett, Massachusetts · LEI HPFHU0OQ28E4N0NFVK49
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
- 100%reportedadviser and related persons