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Type	Result	AUM ($B)

Macquarie Emerging Markets Small Cap Fund LLC
Firm	Macquarie Investment Management Business Trust ✚
Fund #	805-8864870657
CIK #	0001878515
Sale	2021-09-01 ($106.8 M Sold)
Fund	Hedge Fund
Phone	2152551368
Address	100 Independence Philadelphia, Pennsylvania 19106
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Macquarie Alternative Strategies
Custodian	The Bank of New York Mellon
Auditor	PricewaterhouseCoopers LLP
Marketer	Delaware Distributors LP
Broker
Jurisdiction

Directors	2011 - 2025
Stephen Hoban
Macquarie Alternative Strategies A Series of Macquarie Investment Management Business Trust
David Connor
Richard Salus
Shawn Lytle
Brian Murray
Michael Capuzzi
Brett Wright

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