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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 |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $309M | 2 | $500,000 | 0.0% | yes | ACADIAN EMERGING MARKETS MICRO-CAP EQUITY MASTER FUND |
| Aug 26, 2024 | $309M | 2 | $500,000 | 0.0% | yes | ACADIAN EMERGING MARKETS MICRO-CAP EQUITY MASTER FUND |
| Mar 26, 2024 | $309M | 2 | $500,000 | 0.0% | yes | ACADIAN EMERGING MARKETS MICRO-CAP EQUITY MASTER FUND |
| Feb 14, 2024 | $230M | 1 | $500,000 | 0.0% | yes | ACADIAN EMERGING MARKETS MICRO-CAP EQUITY MASTER FUND |
| Feb 9, 2024 | $230M | 1 | $500,000 | 0.0% | yes | ACADIAN EMERGING MARKETS MICRO-CAP EQUITY MASTER FUND |
| Jan 8, 2024 | $230M | 1 | $500,000 | 0.0% | yes | ACADIAN EMERGING MARKETS MICRO-CAP EQUITY MASTER FUND |
| Nov 16, 2023 | $230M | 1 | $500,000 | 0.0% | yes | ACADIAN EMERGING MARKETS MICRO-CAP EQUITY MASTER FUND |
| May 11, 2023 | $230M | 1 | $500,000 | 0.0% | yes | ACADIAN EMERGING MARKETS MICRO-CAP EQUITY MASTER FUND |
| Mar 30, 2023 | $230M | 1 | $500,000 | 0.0% | yes | ACADIAN EMERGING MARKETS MICRO-CAP EQUITY MASTER FUND |
| Feb 8, 2023 | $230M | 2 | $500,000 | 0.0% | yes | ACADIAN EMERGING MARKETS MICRO-CAP EQUITY MASTER FUND |
| Nov 3, 2022 | $230M | 2 | $500,000 | 0.0% | yes | ACADIAN EMERGING MARKETS MICRO-CAP EQUITY MASTER FUND |
| Sep 23, 2022 | $230M | 2 | $500,000 | 0.0% | yes | ACADIAN EMERGING MARKETS MICRO-CAP EQUITY MASTER FUND |
| Jul 12, 2022 | $230M | 2 | $500,000 | 0.0% | yes | ACADIAN EMERGING MARKETS MICRO-CAP EQUITY MASTER FUND |
| Mar 25, 2022 | $230M | 2 | $500,000 | 0.0% | yes | ACADIAN EMERGING MARKETS MICRO-CAP EQUITY MASTER FUND |
| Jan 31, 2022 | $144M | 2 | $500,000 | 0.0% | yes | ACADIAN EMERGING MARKETS MICRO-CAP EQUITY MASTER FUND |
| Nov 12, 2021 | $144M | 2 | $500,000 | 0.0% | yes | ACADIAN EMERGING MARKETS MICRO-CAP EQUITY MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |