AUMdb

Macquarie Energy Solutions Fund, Llc

Hedge Fund · Delaware · feeder fund

Advised by Nomura Investment Management Business Trust · reported Sep 2024

Gross asset value

$52.7M

Beneficial owners

334

Minimum investment

$250K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6348161909
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
9%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.