Hedge fund profile
Macquarie Emerging Markets Debt Select Opportunities Master Fund, Ltd.
Macquarie Emerging Markets Debt Select Opportunities Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Nomura Investment Management Business Trust, based in Philadelphia, Pennsylvania, United States.
$18.5Mgross assets
$1.0Mminimum
2owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5478943309
Reference ID309673
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodJanuary 2026
Date submitted01/14/2026 05:18:45 PM
Adviser
Nomura Investment Management Business Trust
TypeRegistered investment adviser
SEC number801-32108
CRD105390
Regulatory AUM$164.3B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Nomura Alternative Strategies
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
THE BANK OF NEW YORK MELLON
Administrators
THE BANK OF NEW YORK MELLON ALTERNATIVE INVESTMENT SERVICE
Marketers
DELAWARE DISTRIBUTORS, L.P.
Same adviser