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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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $487M | 1 | $1.0M | 0.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN 6V MASTER FUND |
| Feb 14, 2024 | $368M | 1 | $1.0M | 100.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN 6V MASTER FUND |
| Feb 9, 2024 | $368M | 1 | $1.0M | 100.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN 6V MASTER FUND |
| Jan 8, 2024 | $368M | 1 | $1.0M | 100.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN 6V MASTER FUND |
| Nov 16, 2023 | $368M | 1 | $1.0M | 100.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN 6V MASTER FUND |
| May 11, 2023 | $368M | 1 | $1.0M | 100.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN 6V MASTER FUND |
| Mar 30, 2023 | $368M | 1 | $1.0M | 100.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN 6V MASTER FUND |
| Feb 8, 2023 | $297M | 1 | $1.0M | 100.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN 6V MASTER FUND |
| Nov 3, 2022 | $297M | 1 | $1.0M | 100.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN 6V MASTER FUND |
| Sep 23, 2022 | $297M | 1 | $1.0M | 100.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN 6V MASTER FUND |
| Jul 12, 2022 | $297M | 1 | $1.0M | 100.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN 6V MASTER FUND |
| Mar 25, 2022 | $297M | 1 | $1.0M | 100.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN 6V MASTER FUND |
| Jan 31, 2022 | $210M | 1 | $1.0M | 100.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN MASTER FUND |
| Nov 12, 2021 | $210M | 1 | $1.0M | 100.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN MASTER FUND |
| Mar 29, 2021 | $210M | 1 | $1.0M | 100.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN MASTER FUND |
| Feb 17, 2021 | $11.9M | 1 | $1.0M | 10000.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN MASTER FUND |
| May 8, 2020 | $11.9M | 1 | $1.0M | 10000.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN MASTER FUND |
| Mar 27, 2020 | $11.9M | 1 | $1.0M | 10000.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN MASTER FUND |
| Nov 6, 2019 | $10.3M | 1 | $1.0M | 10000.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN MASTER FUND |
| Mar 22, 2019 | $10.3M | 1 | $1.0M | 10000.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN MASTER FUND |
| Feb 19, 2019 | $9.8M | 2 | $1.0M | 9200.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN MASTER FUND |
| Jan 15, 2019 | $9.8M | 2 | $1.0M | 9200.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN MASTER FUND |
| Nov 13, 2018 | $9.8M | 2 | $1.0M | 9200.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN MASTER FUND |
| Aug 13, 2018 | $9.8M | 2 | $1.0M | 9200.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN MASTER FUND |
| May 16, 2018 | $9.8M | 2 | $1.0M | 9200.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN MASTER FUND |
| Mar 28, 2018 | $9.8M | 2 | $1.0M | 9200.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN MASTER FUND |
| Jan 17, 2018 | $9.7M | 1 | $1.0M | 0.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN MASTER FUND |
| Jul 28, 2017 | $9.7M | 1 | $1.0M | 0.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | JERSEY CITY | New Jersey | United States | no | 8-23689 |