Macquarie Absolute Return Real Estate Fund Master Ltd
- Fund Information and Directors
| Message |
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Happy Holidays!! thanks for using AUM13F!!
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| Fund AUM and Sold ($M) |
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| Fund Details |
| Director | Macquarie Alternative Strategies |
| Custodian | Pershing LLC, The Bank of New York Mellon |
| Auditor | PricewaterhouseCoopers LLP, Price Waterhouse Coopers LLC |
| Marketer | Delaware Distributors LP, Macquarie Funds Management Hong Kong Limited |
| Broker | Pershing Advisor Solutions LLC, Pershing LLC |
| Jurisdiction | |
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