Macquarie Emerging Markets Small Cap Fund LLC

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Fund Information and Directors

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Macquarie Emerging Markets Small Cap Fund LLC
Firm Nomura Investment Management Business Trust
Fund #805-8864870657
CIK #0001878515
Sale2021-09-01 (106.8 M Sold)
FundHedge Fund
Phone2152551368
Address100 Independence
Philadelphia, Pennsylvania 19106
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
13010478522602009201420192025
Fund Details
DirectorMacquarie Alternative Strategies
CustodianThe Bank of New York Mellon
AuditorPricewaterhouseCoopers LLP
MarketerDelaware Distributors LP
Broker
Jurisdiction
Form D Offering
Filed2022-08-24 (D/A)
Exemption506(b), 3(c)(1)
Minimum$1,000,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors3
DirectorsRole2011 - 2026
Stephen Hoban Executive Officer
Macquarie Alternative Strategies A Series of Macquarie Investment Management Business Trust Promoter
David Connor Executive Officer
Richard Salus Executive Officer
Shawn Lytle Executive Officer
Brian Murray Executive Officer
Michael Capuzzi Executive Officer
Brett Wright Executive Officer
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