Macquarie Absolute Return MBS Fund LP

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Fund Information and Directors

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Macquarie Absolute Return MBS Fund LP
Firm Macquarie Investment Management Business Trust
Fund #805-1655799636
CIK #0001409245
Sale2007-07-01 ($65.9 MM Sold)
FundOther Private Fund
Phone2152551368
Address2005 Market Street
Philadelphia, Pennsylvania 19103
Source [EDGAR] [IAPD]
Fund AUM and Sold ($)
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
Directors2011 - 2024
Delaware Investment Advisers NA
David OConnor
Patrick Coyne
See Quek
Delaware Investment Advisers
Dominic Janssens
Susan Natalini
Macquarie Investment Management Advisers
Richard Salus
David Connor
Roger Early
Shawn Lytle
Michael Capuzzi
Brian Murray
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tony@aum13f.com