|
⚲
|
| 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 ($M) |
|---|
| Fund Details | |
|---|---|
| Director | BNY Mellon Fund Management Cayman Limited |
| Custodian | The Bank of New York Mellon |
| Auditor | Pricewaterhouse Coopers, PricewaterhouseCoopers LLP |
| Marketer | Macquarie Funds Management Hong Kong Ltd |
| Broker | |
| Jurisdiction |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
NorthStar Financial Advisors LLC
✚
|
0.1 | |
|
Torma Capital LLP
✚
|
0.1 | |
|
Capsigma Investment Partners LTDA
✚
|
0.1 | |
|
Gruenstein Investments LLC
✚
|
0.1 | |
|
GST Management LLC
✚
|
0.1 | |
|
J Mandwelle Capital Strategies LLC
✚
|
0.1 | |
|
Richmond Quantitative Advisors LLC
✚
|
0.1 | |
|
CWM Partners LLC
✚
|
0.1 | |
|
Munakata Associates LLC
✚
|
0.1 | |
|
Swiss Finance Management International Sa
✚
|
0.1 |