| Fund ID | 805-7095975917 |
| Fund type | Other Private Fund — PUBLIC EQUITY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| MacKenzie Global Environmental Equity Master Fund (cayman) LP | Other Private | $103.5M |
MacKenzie Global Environmental Equity Fund (cayman) Ltd. reports $103.5 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $1 million.
MacKenzie Global Environmental Equity Fund (cayman) Ltd. is managed by MacKenzie Financial Corporation.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.