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Type	Result	AUM

Mackenzie Emerging Markets Long/Short Master Fund Cayman LP
Firm	Mackenzie Investments Corporation ✚
Fund #	805-5494433563
CIK #	0001740291
Sale
Fund	Hedge Fund
Phone	3459498066
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Memls Fund Management Cayman LP
Custodian	Merrill Lynch Professional Clearing Corp, Morgan Stanley & Co LLC
Auditor	Deloitte & Touche LLP
Marketer	Foreside Fund Services LLC
Broker	Merrill Lynch Professional Clearing Corp, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2020-08-07 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Sarah Demerling	Director
Arup Datta	Executive Officer
Allan Warren	Executive Officer
Richard Gordon	Director
Mackenzie Investments Corporation	Executive Officer
Memls Fund Management Cayman LP	Promoter
James Keyes	Director
Nicholas Tham	Executive Officer

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