| Fund ID | 805-1509484350 |
| Fund type | Other Private Fund — PUBLIC EQUITY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| MacKenzie US Quantitative Amplified Core Master Fund (cayman) LP | Hedge | $121.6M |
| MacKenzie US Quantitative Amplified Core Fund (cayman) Ltd. | Hedge | $121.6M |
| MacKenzie Emerging Markets Small Cap Master Fund (cayman) LP | Other Private | $53.2M |
MacKenzie International Quantitative Small Cap Master Fund (cayman) LP reports $42.9 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $1 million.
MacKenzie International Quantitative Small Cap Master Fund (cayman) LP is managed by MacKenzie Investments Corporation.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.