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Type	Result	AUM ($B)

Macquarie International Small Cap Equity Fund LLC
Firm	Macquarie Investment Management Business Trust ✚
Fund #	805-4108730884
CIK #	0001765784
Sale	2019-01-22 ($26.0 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	BNY Mellon NA
Auditor	PricewaterhouseCoopers LLP
Marketer	Delaware Distributors LP
Broker
Jurisdiction

Directors	2011 - 2025
Dominic Janssens
Susan Natalini
Roger Early
Patricia Bakely
Brett Wright
Stephen Hoban
Richard Salus
David Connor
Brian Murray
Macquarie Alternative Strategies A Series of Macquarie Investment Management Business Trust
Shawn Lytle
Michael Capuzzi

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