Macquarie Absolute Return MBS Fund LP

-

Fund Information and Directors

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Macquarie Absolute Return MBS Fund LP
Firm Nomura Investment Management Business Trust
Fund #805-1655799636
CIK #0001409245
Sale2007-07-01 (65.9 M Sold)
FundOther Private Fund
Phone2152551368
Address2005 Market Street
Philadelphia, Pennsylvania 19103
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
705642281402010201320172021
Fund Details
DirectorMacquarie Investment Management Advisers
CustodianUS Bank NA
AuditorHBLA Certified Public Accountants Inc
MarketerKovack Securities Inc, Beecher Carlson Management Ltd, Delaware Distributors LP
Broker
Jurisdiction
Form D Offering
Filed2020-06-05 (D/A)
Exemption506(b), 3(c)(1)
Minimum$1,000,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors2
DirectorsRole2011 - 2026
David O'Connor Executive Officer
Delaware Investment Advisers NA Executive Officer
Patrick Coyne Director
See Quek Director
Delaware Investment Advisers Executive Officer
Dominic Janssens Executive Officer
Susan Natalini Executive Officer
Macquarie Investment Management Advisers Executive Officer
Richard Salus Executive Officer
David Connor Director
Roger Early Director
Shawn Lytle Executive Officer
Michael Capuzzi Executive Officer
Brian Murray Executive Officer
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com