Form D · Hedge Fund

Macquarie Absolute Return Real Estate Fund (Master), Ltd.

Grand Cayman, E9 · CIK 0001584860

Offering snapshot reported Jun 6, 2018 · SEC filing

Reported sold: $15.7M
Investors reported: 2
Minimum accepted: $1M
First sale: Aug 16, 2013

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 6, 2018	Amendment	$15,694,900	$0vs Jun 7, 2017	2	SEC filing
Jun 7, 2017	Amendment	$15,694,900	$843,900vs Aug 27, 2013	2	SEC filing
Nov 9, 2016	Amendment	$15,694,900	$0vs Aug 26, 2016	2	SEC filing
Aug 26, 2016	Amendment	$15,694,900	$148,900vs Aug 26, 2015	2	SEC filing
Aug 26, 2015	Amendment	$15,546,000	$0vs Aug 26, 2014	2	SEC filing
Aug 26, 2014	Amendment	$15,546,000	$695,000vs Aug 27, 2013	2	SEC filing
Aug 27, 2013	Initial	$14,851,000	No comparison	2	SEC filing

Offering details

Securities: Equity
Exemptions: 06b, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-201920

Total amount sold since inception as of filing date.

Source: Form D, filed Jun 6, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MACQUARIE ABSOLUTE RETURN REAL ESTATE FUND (MASTER), LTD.

Investment adviser: NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST

Gross asset value: $643K
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Sep 20, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON - ALTERNATIVE INVESTMENT SERVICES SOMERSET, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP PHILADELPHIA, Pennsylvania, United States

Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Related to adviser: No

Marketer DELAWARE DISTRIBUTORS, L.P. PHILADELPHIA, Pennsylvania, United States Related to adviser: Yes

Marketer MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED HONG KONG CITY, Hong Kong Related to adviser: Yes

Prime broker PERSHING ADVISOR SOLUTIONS LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

PERSHING LLC
SEC 8-17574 · LEI ZI8Q1A8EI8LQFJNM0D94

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

DELAWARE DISTRIBUTORS, L.P.
CRD 14232 · SEC 8-29755

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Filing source

Form ADV 1345615 · Sep 20, 2019 · Schedule D 7.B.(1), fund 805-2143325036

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
T. Glenn Mitchell	Director
Susan L. Natalini	Director
David P. O'connor	Director
William Shaw	Director
Neil Siegel	Director
Letitia Solomon	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Ugland House P.O. Box 309
Grand Cayman, E9, KY1-1104