Capital Flow Monitor · Sponsors · CIK 1740292
Mackenzie Emerging Markets Small Cap Fund (Cayman) Ltd.
MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104 · 345-814-8066
Pooled Investment Fund / Other Investment Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$38.5M
% sold
—
Investors
4
Min investment
$1.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-05-29 | D/A ·current | 506(b) | — | $38.5M | — | 4 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
n/a Mackenzie Investments Corporation — Promoter, Boston, MA
7 other raises
- Mackenzie International Quantitative Small Cap Master Fund (Cayman) LP $0 of —
- Mackenzie International Quantitative Small Cap Fund (Cayman) Ltd. $33.5M of —
- Mackenzie International Quantitative Large Cap Master Fund (Cayman) LP $0 of —
- Mackenzie International Quantitative Large Cap Fund (Cayman) Ltd. $34.9M of —
- Mackenzie Emerging Markets Small Cap Master Fund (Cayman) LP $7.2M of —
- Mackenzie Emerging Markets All Cap Master Fund (Cayman) LP $0 of —
- Mackenzie Emerging Markets All Cap Fund (Cayman) Ltd. $0 of —
-
Ian Lawrence — Executive Officer / Director, Winnipeg, A2
9 other raises
- Mackenzie International Quantitative Small Cap Master Fund (Cayman) LP $0 of —
- Mackenzie International Quantitative Small Cap Fund (Cayman) Ltd. $33.5M of —
- Mackenzie International Quantitative Large Cap Master Fund (Cayman) LP $0 of —
- Mackenzie International Quantitative Large Cap Fund (Cayman) Ltd. $34.9M of —
- Mackenzie Global Environmental Equity Master Fund (Cayman) LP $0 of —
- Mackenzie Emerging Markets Small Cap Master Fund (Cayman) LP $7.2M of —
- Mackenzie Emerging Markets All Cap Master Fund (Cayman) LP $0 of —
- Mackenzie Emerging Markets All Cap Fund (Cayman) Ltd. $0 of —
- Mackenzie Global Environmental Equity Fund (Cayman) Ltd. $178.0M of —
-
James Michael Keyes — Director, Pembroke, D0
10 other raises
- Mackenzie International Quantitative Small Cap Master Fund (Cayman) LP $0 of —
- Mackenzie International Quantitative Small Cap Fund (Cayman) Ltd. $33.5M of —
- Mackenzie International Quantitative Large Cap Master Fund (Cayman) LP $0 of —
- Mackenzie International Quantitative Large Cap Fund (Cayman) Ltd. $34.9M of —
- Mackenzie Global Environmental Equity Master Fund (Cayman) LP $0 of —
- Mackenzie Emerging Markets Small Cap Master Fund (Cayman) LP $7.2M of —
- Mackenzie Emerging Markets All Cap Master Fund (Cayman) LP $0 of —
- Mackenzie Emerging Markets All Cap Fund (Cayman) Ltd. $0 of —
- CLUNY HILL INVESTMENTS Ltd $20.0M of —
- Mackenzie Global Environmental Equity Fund (Cayman) Ltd. $178.0M of —
-
Todd Hazlewood — Director, George Town, Grand Cayman, E9
13 other raises
- Alchemist Capital Offshore Ltd. $0 of —
- Occam Crest Offshore Fund Ltd $0 of —
- Mackenzie International Quantitative Small Cap Master Fund (Cayman) LP $0 of —
- Mackenzie International Quantitative Small Cap Fund (Cayman) Ltd. $33.5M of —
- Mackenzie International Quantitative Large Cap Master Fund (Cayman) LP $0 of —
- Mackenzie International Quantitative Large Cap Fund (Cayman) Ltd. $34.9M of —
- Mackenzie Global Environmental Equity Master Fund (Cayman) LP $0 of —
- Mackenzie Emerging Markets Small Cap Master Fund (Cayman) LP $7.2M of —
- Mackenzie Emerging Markets All Cap Master Fund (Cayman) LP $0 of —
- Mackenzie Emerging Markets All Cap Fund (Cayman) Ltd. $0 of —
- Phoenix Agentics Cayman Feeder Fund Ltd $0 of —
- Mackenzie Global Environmental Equity Fund (Cayman) Ltd. $178.0M of —
- Arc24 Credit Offshore, Ltd. $0 of —
-
Arup Datta — Executive Officer, Boston, MA
7 other raises
- Mackenzie International Quantitative Small Cap Master Fund (Cayman) LP $0 of —
- Mackenzie International Quantitative Small Cap Fund (Cayman) Ltd. $33.5M of —
- Mackenzie International Quantitative Large Cap Master Fund (Cayman) LP $0 of —
- Mackenzie International Quantitative Large Cap Fund (Cayman) Ltd. $34.9M of —
- Mackenzie Emerging Markets Small Cap Master Fund (Cayman) LP $7.2M of —
- Mackenzie Emerging Markets All Cap Master Fund (Cayman) LP $0 of —
- Mackenzie Emerging Markets All Cap Fund (Cayman) Ltd. $0 of —
-
Nicholas Tham — Executive Officer, Boston, MA
7 other raises
- Mackenzie International Quantitative Small Cap Master Fund (Cayman) LP $0 of —
- Mackenzie International Quantitative Small Cap Fund (Cayman) Ltd. $33.5M of —
- Mackenzie International Quantitative Large Cap Master Fund (Cayman) LP $0 of —
- Mackenzie International Quantitative Large Cap Fund (Cayman) Ltd. $34.9M of —
- Mackenzie Emerging Markets Small Cap Master Fund (Cayman) LP $7.2M of —
- Mackenzie Emerging Markets All Cap Master Fund (Cayman) LP $0 of —
- Mackenzie Emerging Markets All Cap Fund (Cayman) Ltd. $0 of —
Placement agents
- Christopher Scott Adey · 0 RE raises
- John Furey · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.