Form D · Hedge Fund

Mackenzie Emerging Markets Long/Short Master Fund (Cayman) LP

Grand Cayman, E9 · CIK 0001740291

Offering snapshot reported Aug 7, 2020 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $1M
First sale: Yet to occur

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	Source
Aug 7, 2020	Amendment	Yet to sell	No comparison	SEC filing
Aug 9, 2019	Amendment	Yet to sell	No comparison	SEC filing
Aug 9, 2018	Initial	Yet to sell	No comparison	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-318912

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Keith Alan Wosneski	2562252	Foreside Fund Services, LLC · CRD 46106

Source: Form D, filed Aug 7, 2020. 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

MACKENZIE EMERGING MARKETS LONG/SHORT MASTER FUND (CAYMAN) LP

Investment adviser: MACKENZIE INVESTMENTS CORPORATION

Gross asset value: $10M
Beneficial owners: 1
ADV minimum commitment: $1M

Reported in Form ADV on Feb 3, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. WINDSOR, Connecticut, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP TORONTO, Canada

Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer FORESIDE FUND SERVICES, LLC PORTLAND, Maine, United States Related to adviser: No

Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. 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

DELOITTE & TOUCHE LLP
PCAOB 1096

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

MORGAN STANLEY & CO. LLC
SEC 8-15869

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1376233 · Feb 3, 2020 · Schedule D 7.B.(1), fund 805-5494433563

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
Arup Datta	Executive
Sarah Demerling	Director
Richard Gordon	Director
James Michael Keyes	Director
N/A Mackenzie Investments Corporation	Executive
N/A Memls Fund Management (Cayman) Lp	Promoter
Nicholas Tham	Executive
Allan Warren	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104