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advised by ACADIAN ASSET MANAGEMENT
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 8, 2014 | $21.9M | 2 | $500,000 | 300.0% | yes | ACADIAN FUND LIMITED |
| Dec 26, 2013 | $21.9M | 2 | $500,000 | 300.0% | yes | ACADIAN FUND LIMITED |
| May 17, 2013 | $21.9M | 2 | $500,000 | 300.0% | yes | ACADIAN FUND LIMITED |
| Mar 28, 2013 | $21.9M | 2 | $500,000 | 300.0% | yes | ACADIAN FUND LIMITED |
| Jan 28, 2013 | $17.5M | 3 | $500,000 | 0.0% | yes | ACADIAN FUND LIMITED |
| Jun 25, 2012 | $17.5M | 3 | $500,000 | 0.0% | yes | ACADIAN FUND LIMITED |
| Jun 25, 2012 | $17.5M | 3 | $500,000 | 0.0% | yes | ACADIAN FUND LIMITED |
| Mar 30, 2012 | $17.5M | 3 | $500,000 | 0.0% | yes | ACADIAN FUND LIMITED |
| Feb 29, 2012 | $17.6M | 3 | $500,000 | 0.0% | yes | ACADIAN FUND LIMITED |
| Feb 1, 2012 | $17.6M | 3 | $500,000 | 0.0% | yes | ACADIAN FUND LIMITED |
| Jan 31, 2012 | $17.6M | 3 | $500,000 | 0.0% | yes | ACADIAN FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Brooklyn | New York | United States | no | 8-43724 |