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Type	Result	AUM

Macquarie Absolute Return MBS Fund
Firm	Nomura 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	Pricewaterhouse Coopers, PricewaterhouseCoopers LLP
Marketer	Macquarie Funds Management Hong Kong Ltd
Broker
Jurisdiction

Form D Offering
Investors	1

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