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Type	Result	AUM ($B)

Macquarie Absolute Return MBS Fund
Firm	Macquarie Investment Management Business Trust ✚
Fund #	805-6511334908
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BNY Mellon Fund Management Cayman Limited
Custodian	The Bank of New York Mellon
Auditor	PricewaterhouseCoopers LLP, Pricewaterhouse Coopers
Marketer	Macquarie Funds Management Hong Kong Ltd
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Aldemar Research Corporation ✚		0.1
Stewardship Partners Investment Counsel Inc ✚		0.1
Stylus Capital LLC ✚		0.1
Chlastawa Allan Frank ✚		0.1
Armada Capital LLC ✚		0.1
MH Investment Management Inc ✚		0.1
St Columbanus AG ✚		0.1
CIRO Capital LLC ✚		0.1
Harwood Capital LLP ✚		0.1
John T McCarthy LLC ✚		0.1

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