DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $177M | 2 | $1.0M | 10000.0% | yes | ACADIAN MULTI-STRATEGY MASTER FUND |
| Aug 26, 2024 | $177M | 2 | $1.0M | 10000.0% | yes | ACADIAN MULTI-STRATEGY MASTER FUND |
| Mar 26, 2024 | $177M | 2 | $1.0M | 10000.0% | yes | ACADIAN MULTI-STRATEGY MASTER FUND |
| Feb 14, 2024 | $14.6M | 1 | $1.0M | 10000.0% | yes | ACADIAN MULTI-STRATEGY MASTER FUND |
| Feb 9, 2024 | $14.6M | 1 | $1.0M | 10000.0% | yes | ACADIAN MULTI-STRATEGY MASTER FUND |
| Jan 8, 2024 | $14.6M | 1 | $1.0M | 10000.0% | yes | ACADIAN MULTI-STRATEGY MASTER FUND |
| Nov 16, 2023 | $14.6M | 1 | $1.0M | 10000.0% | yes | ACADIAN MULTI-STRATEGY MASTER FUND |
| May 11, 2023 | $14.6M | 1 | $1.0M | 10000.0% | yes | ACADIAN MULTI-STRATEGY MASTER FUND |
| Mar 30, 2023 | $14.6M | 1 | $1.0M | 10000.0% | yes | ACADIAN MULTI-STRATEGY MASTER FUND |
| Feb 8, 2023 | $14.6M | 1 | $1.0M | 10000.0% | yes | ACADIAN MULTI-STRATEGY MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | JERSEY CITY | New Jersey | United States | no | 8-23689 |