| Fund ID | 805-4358625067 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| MacQuarie Energy Solutions Fund, LLC | Hedge | $188.6M |
| Delaware Enhanced High Yield Municipal LLC | Hedge | $28.1M |
| MacQuarie Emerging Markets Debt Select Opportunities Master Fund, Ltd. | Hedge | $18.5M |
Waddell & Reed Small Company Growth Fund, LLC reports $35.8 million in gross assets, among the top 60% of private funds by size.
The stated minimum investment is $2 million.
Waddell & Reed Small Company Growth 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.