AUMdb

M.D. Sass Macquarie Financial Strategies, Lp

Private Equity Fund · Delaware

Advised by M.D. Sass Macquarie Financial Strategies Management Company, Llc · reported Mar 2024

Gross asset value

$21.3M

Beneficial owners

86

Minimum investment

$5.0M

Adviser & related persons own

43%

Structure & investors

SEC fund ID
805-9572995090
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 March 2024. Figures are as reported by the adviser and not independently verified.