MACQUARIE INTERNATIONAL SMALL CAP EQUITY FUND, LLC

Profile

Company Names

MACQUARIE INTERNATIONAL SMALL CAP EQUITY FUND, LLC

Addresses

100 INDEPENDENCE, 610 MARKET STREET, PHILADELPHIA, PA 19106-2354

ONE COMMERCE SQUARE, 2005 MARKET STREET, PHILADELPHIA, PA 19103

Phone Numbers

(215) 255-8661
215-255-1368

 

Entity Type:

LIMITED LIABILITY COMPANY

Industry:

HEDGE FUND, POOLED INVESTMENT FUND

Year Incorporated:

2018

State Incorporated:

DELAWARE

Total Amount Raised:

$25,991,295.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2019-01-22 
$25,991,295.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
PATRICIA 
L. 
BAKELY 
EXECUTIVE OFFICER
MACQUARIE MULTI-CAP GROWTH FUND, LP   |  MACQUARIE INTERNATIONAL SMALL CAP EQUITY FUND, LLC
MICHAEL 
F. 
CAPUZZI 
EXECUTIVE OFFICER
MACQUARIE MULTI-CAP GROWTH FUND, LP   |  MACQUARIE INTERNATIONAL SMALL CAP EQUITY FUND, LLC   |  MACQUARIE ABSOLUTE RETURN MBS FUND, LP   |  MACQUARIE EMERGING MARKETS SMALL CAP FUND, LLC
DAVID 
F. 
CONNOR 
DIRECTOR, EXECUTIVE OFFICER
DELAWARE INVESTMENTS REAL ESTATE ABSOLUTE RETURN FUND, LP   |  DELAWARE MANAGEMENT HOLDINGS, INC.   |  DELAWARE INVESTMENTS INCOME OPPORTUNITIES FUND, L.P.   |  DELAWARE ALL CAP GROWTH FUND, LP   |  DELAWARE SMALL CAP GROWTH FUND, LP   |  DELAWARE ABSOLUTE RETURN MBS FUND, L.P.   |  DELAWARE ABSOLUTE RETURN REAL ESTATE FUND, LP   |  MACQUARIE MULTI-CAP GROWTH FUND, LP   |  MACQUARIE SMALL CAP GROWTH FUND, LP   |  MACQUARIE ABSOLUTE RETURN MBS FUND, LP   |  MACQUARIE ABSOLUTE RETURN REAL ESTATE FUND, LP   |  MACQUARIE MANAGEMENT HOLDINGS, INC.   |  MACQUARIE INTERNATIONAL SMALL CAP EQUITY FUND, LLC   |  MACQUARIE EMERGING MARKETS SMALL CAP FUND, LLC   |  MACQUARIE ENERGY SOLUTIONS FUND, LLC - SERIES A   |  MACQUARIE ENERGY SOLUTIONS FUND, LLC - SERIES B
ROGER 
A. 
EARLY 
DIRECTOR
DELAWARE MANAGEMENT HOLDINGS, INC.   |  DELAWARE INVESTMENTS INCOME OPPORTUNITIES FUND, L.P.   |  DELAWARE ABSOLUTE RETURN MBS FUND, L.P.   |  DELAWARE ABSOLUTE RETURN REAL ESTATE FUND, LP   |  MACQUARIE ABSOLUTE RETURN MBS FUND, LP   |  MACQUARIE MANAGEMENT HOLDINGS, INC.   |  MACQUARIE INTERNATIONAL SMALL CAP EQUITY FUND, LLC   |  MACQUARIE MULTI-CAP GROWTH FUND, LP
STEPHEN 
 
HOBAN 
EXECUTIVE OFFICER
MACQUARIE MULTI-CAP GROWTH FUND, LP   |  MACQUARIE INTERNATIONAL SMALL CAP EQUITY FUND, LLC   |  WADDELL + REED SMALL CO GROWTH FUND, LLC   |  MACQUARIE EMERGING MARKETS SMALL CAP FUND, LLC   |  MACQUARIE ENERGY SOLUTIONS FUND, LLC - SERIES A   |  MACQUARIE ENERGY SOLUTIONS FUND, LLC - SERIES B
DOMINIC 
 
JANSSENS 
EXECUTIVE OFFICER
MACQUARIE INTERNATIONAL SMALL CAP EQUITY FUND, LLC   |  MACQUARIE ABSOLUTE RETURN MBS FUND, LP   |  ALPHATRAI, INC.   |  PRAXIS SOLUTIONS, INC.
SHAWN 
 
LYTLE 
EXECUTIVE OFFICER
DELAWARE INVESTMENTS REAL ESTATE ABSOLUTE RETURN FUND, LP   |  DELAWARE MANAGEMENT HOLDINGS, INC.   |  DELAWARE ALL CAP GROWTH FUND, LP   |  DELAWARE SMALL CAP GROWTH FUND, LP   |  DELAWARE ABSOLUTE RETURN REAL ESTATE FUND, LP   |  MACQUARIE MULTI-CAP GROWTH FUND, LP   |  MACQUARIE SMALL CAP GROWTH FUND, LP   |  MACQUARIE ABSOLUTE RETURN REAL ESTATE FUND, LP   |  MACQUARIE MANAGEMENT HOLDINGS, INC.   |  MACQUARIE INTERNATIONAL SMALL CAP EQUITY FUND, LLC
SHAWN 
K. 
LYTLE 
EXECUTIVE OFFICER, DIRECTOR
DELAWARE INVESTMENTS INCOME OPPORTUNITIES FUND, L.P.   |  DELAWARE ABSOLUTE RETURN MBS FUND, L.P.   |  MACQUARIE ABSOLUTE RETURN MBS FUND, LP   |  MACQUARIE MULTI-CAP GROWTH FUND, LP   |  MACQUARIE INTERNATIONAL SMALL CAP EQUITY FUND, LLC   |  MACQUARIE EMERGING MARKETS SMALL CAP FUND, LLC   |  MACQUARIE ENERGY SOLUTIONS FUND, LLC - SERIES A   |  MACQUARIE ENERGY SOLUTIONS FUND, LLC - SERIES B
N/A 
 
MACQUARIE ALTERNATIVE STRATEGIES, A SERIES OF MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST 
EXECUTIVE OFFICER, PROMOTER
MACQUARIE INTERNATIONAL SMALL CAP EQUITY FUND, LLC   |  MACQUARIE MULTI-CAP GROWTH FUND, LP   |  MACQUARIE EMERGING MARKETS SMALL CAP FUND, LLC   |  WADDELL + REED SMALL CO GROWTH FUND, LLC
BRIAN 
L. 
MURRAY 
EXECUTIVE OFFICER
MACQUARIE INTERNATIONAL SMALL CAP EQUITY FUND, LLC   |  MACQUARIE ABSOLUTE RETURN MBS FUND, LP   |  MACQUARIE MULTI-CAP GROWTH FUND, LP   |  MACQUARIE EMERGING MARKETS SMALL CAP FUND, LLC
SUSAN 
L. 
NATALINI 
EXECUTIVE OFFICER
DELAWARE INVESTMENTS REAL ESTATE ABSOLUTE RETURN FUND, LP   |  DELAWARE INVESTMENTS REAL ESTATE ABSOLUTE RETURN FUND (CAYMAN), LTD.   |  DELAWARE INVESTMENTS REAL ESTATE ABSOLUTE RETURN FUND (MASTER), LTD.   |  DELAWARE ALL CAP GROWTH FUND, LP   |  DELAWARE SMALL CAP GROWTH FUND, LP   |  DELAWARE ABSOLUTE RETURN REAL ESTATE FUND (CAYMAN), LTD.   |  DELAWARE ABSOLUTE RETURN REAL ESTATE FUND (MASTER), LTD.   |  MACQUARIE MULTI-CAP GROWTH FUND, LP   |  MACQUARIE SMALL CAP GROWTH FUND, LP   |  MACQUARIE ABSOLUTE RETURN REAL ESTATE FUND, LP   |  MACQUARIE INTERNATIONAL SMALL CAP EQUITY FUND, LLC   |  MACQUARIE ABSOLUTE RETURN MBS FUND, LP
RICHARD 
 
SALUS 
EXECUTIVE OFFICER, DIRECTOR
DELAWARE GLOBAL OPPORTUNITIES FUND (CAYMAN), LTD.   |  MACQUARIE INTERNATIONAL SMALL CAP EQUITY FUND, LLC   |  MACQUARIE ABSOLUTE RETURN MBS FUND, LP   |  MACQUARIE MULTI-CAP GROWTH FUND, LP   |  WADDELL + REED SMALL CO GROWTH FUND, LLC   |  CPG CARLYLE COMMITMENTS FUND, LLC   |  CPG CARLYLE COMMITMENTS MASTER FUND, LLC   |  MACQUARIE EMERGING MARKETS SMALL CAP FUND, LLC   |  CPG FOCUSED ACCESS FUND, LLC   |  MACQUARIE FOCUSED ACCESS FUND, LLC
BRETT 
D. 
WRIGHT 
EXECUTIVE OFFICER, DIRECTOR
MACQUARIE MULTI-CAP GROWTH FUND, LP   |  MACQUARIE INTERNATIONAL SMALL CAP EQUITY FUND, LLC   |  MACQUARIE EMERGING MARKETS SMALL CAP FUND, LLC
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2022-09-15
D/A
Link
HEDGE FUND 
 
 
 
2019-01-22 
2021-09-15
D/A
Link
HEDGE FUND 
 
 
 
2019-01-22 
2020-09-15
D/A
Link
HEDGE FUND 
 
 
 
2019-01-22 
2020-01-24
D/A
Link
POOLED INVESTMENT FUND 
 
 
 
2019-01-22 
2019-01-25
D
Link
POOLED INVESTMENT FUND 
 
 
 
2019-01-22 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
DELAWARE DISTRIBUTORS, L.P.
14232
NONE
NONE
DELAWARE DISTRIBUTORS, L.P.
14232