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Type	Result	AUM

Macquarie Absolute Return Real Estate Fund Master Ltd
Firm	Nomura Investment Management Business Trust ✚
Fund #	805-2143325036
CIK #	0001584860
Sale	2013-08-16 (15.7 M Sold)
Fund	Hedge Fund
Phone	2152551368
Address	Ugland House PO Box 309 Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Macquarie Alternative Strategies
Custodian	The Bank of New York Mellon, Pershing LLC
Auditor	Price Waterhouse Coopers LLC, PricewaterhouseCoopers LLP
Marketer	Delaware Distributors LP, Macquarie Funds Management Hong Kong Limited
Broker	Pershing LLC, Pershing Advisor Solutions LLC
Jurisdiction

Form D Offering
Filed	2018-06-06 (D/A)
Exemption	506(b), 3(c)(1)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
David O'Connor	Director
Susan Natalini	Director
Letitia Solomon	Director
William Shaw	Director
T Mitchell	Director
Neil Siegel	Director

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