Hedge fund profile
Mackenzie US Quantitative Amplified Core Master Fund (cayman) LP
Mackenzie US Quantitative Amplified Core Master Fund (cayman) LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Mackenzie Investments, based in Boston, Massachusetts, United States.
$145.2Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2471553417
Reference ID319426
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 02:33:20 PM
Adviser
TypeRegistered investment adviser
SEC number801-77541
CRD165899
Regulatory AUM$18.1B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Memls Fund Management (cayman) LP
Auditors
KPMG LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLC
Administrators
SS&C TECHNOLOGIES INC.SS&C FUND SERVICES (CAYMAN) LTD.
Marketers
FORESIDE FUND SERVICES, LLC
Same adviser