| Fund ID | 805-6348161909 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| 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 | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Waddell & Reed Small Company Growth Fund, LLC | Hedge | $35.8M |
| Delaware Enhanced High Yield Municipal LLC | Hedge | $28.1M |
| MacQuarie Emerging Markets Debt Select Opportunities Master Fund, Ltd. | Hedge | $18.5M |
MacQuarie Energy Solutions Fund, LLC reports $188.6 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $250,000.
MacQuarie Energy Solutions Fund, LLC is managed by MacQuarie Investment Management Business Trust.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.