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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 6, 2019 | $189M | 3 | $500,000 | 200.0% | yes | ACADIAN GLOBAL LEVERAGED MARKET NEUTRAL MASTER FUND |
| Mar 22, 2019 | $189M | 3 | $500,000 | 200.0% | yes | ACADIAN GLOBAL LEVERAGED MARKET NEUTRAL MASTER FUND |
| Feb 19, 2019 | $454M | 4 | $500,000 | 200.0% | yes | ACADIAN GLOBAL LEVERAGED MARKET NEUTRAL MASTER FUND |
| Jan 15, 2019 | $454M | 4 | $500,000 | 200.0% | yes | ACADIAN GLOBAL LEVERAGED MARKET NEUTRAL MASTER FUND |
| Nov 13, 2018 | $454M | 4 | $500,000 | 200.0% | yes | ACADIAN GLOBAL LEVERAGED MARKET NEUTRAL MASTER FUND |
| Aug 13, 2018 | $454M | 4 | $500,000 | 200.0% | yes | ACADIAN GLOBAL LEVERAGED MARKET NEUTRAL MASTER FUND |
| May 16, 2018 | $454M | 4 | $500,000 | 200.0% | yes | ACADIAN GLOBAL LEVERAGED MARKET NEUTRAL MASTER FUND |
| Mar 28, 2018 | $454M | 4 | $500,000 | 200.0% | yes | ACADIAN GLOBAL LEVERAGED MARKET NEUTRAL MASTER FUND |
| Jan 17, 2018 | $480M | 2 | $500,000 | 300.0% | yes | ACADIAN GLOBAL LEVERAGED MARKET NEUTRAL MASTER FUND |
| Jul 28, 2017 | $480M | 2 | $500,000 | 300.0% | yes | ACADIAN GLOBAL LEVERAGED MARKET NEUTRAL MASTER FUND |
| May 16, 2017 | $480M | 2 | $500,000 | 300.0% | yes | ACADIAN GLOBAL LEVERAGED MARKET NEUTRAL MASTER FUND |
| Mar 29, 2017 | $480M | 2 | $500,000 | 300.0% | yes | ACADIAN GLOBAL LEVERAGED MARKET NEUTRAL MASTER FUND |
| Nov 8, 2016 | $540M | 2 | $500,000 | 400.0% | yes | ACADIAN GLOBAL LEVERAGED MARKET NEUTRAL MASTER FUND |
| Mar 29, 2016 | $540M | 2 | $500,000 | 400.0% | yes | ACADIAN GLOBAL LEVERAGED MARKET NEUTRAL MASTER FUND |
| Feb 23, 2016 | $376M | 2 | $500,000 | 0.0% | yes | ACADIAN GLOBAL LEVERAGED MARKET NEUTRAL MASTER FUND |
| Aug 26, 2015 | $376M | 2 | $500,000 | 0.0% | yes | ACADIAN GLOBAL LEVERAGED MARKET NEUTRAL MASTER FUND |
| May 14, 2015 | $376M | 2 | $500,000 | 0.0% | yes | ACADIAN GLOBAL LEVERAGED MARKET NEUTRAL MASTER FUND |
| Mar 30, 2015 | $376M | 2 | $500,000 | 0.0% | yes | ACADIAN GLOBAL LEVERAGED MARKET NEUTRAL MASTER FUND |
| Feb 27, 2015 | $253M | 2 | $500,000 | 0.0% | yes | ACADIAN GLOBAL LEVERAGED MARKET NEUTRAL MASTER FUND |
| Mar 21, 2014 | $253M | 2 | $500,000 | 0.0% | yes | ACADIAN GLOBAL LEVERAGED MARKET NEUTRAL MASTER FUND |
| Jan 8, 2014 | $58.3M | 8 | $500,000 | 300.0% | yes | ACADIAN GLOBAL LEVERAGED MARKET NEUTRAL MASTER FUND |
| Dec 26, 2013 | $58.3M | 8 | $500,000 | 300.0% | yes | ACADIAN GLOBAL LEVERAGED MARKET NEUTRAL MASTER FUND |
| May 17, 2013 | $58.3M | 8 | $500,000 | 300.0% | yes | ACADIAN GLOBAL LEVERAGED MARKET NEUTRAL MASTER FUND |
| Mar 28, 2013 | $58.3M | 8 | $500,000 | 300.0% | yes | ACADIAN GLOBAL LEVERAGED MARKET NEUTRAL MASTER FUND |
| Jan 28, 2013 | $40.9M | 3 | $500,000 | 100.0% | yes | ACADIAN GLOBAL LEVERAGED LONG SHORT FUND LIMITED |
| Jun 25, 2012 | $40.9M | 3 | $500,000 | 100.0% | yes | ACADIAN GLOBAL LEVERAGED LONG SHORT FUND LIMITED |
| Jun 25, 2012 | $40.9M | 3 | $500,000 | 100.0% | yes | ACADIAN GLOBAL LEVERAGED LONG SHORT FUND LIMITED |
| Mar 30, 2012 | $40.9M | 3 | $500,000 | 100.0% | yes | ACADIAN GLOBAL LEVERAGED LONG SHORT FUND LIMITED |
| Feb 29, 2012 | $41.2M | 3 | $500,000 | 100.0% | yes | ACADIAN GLOBAL LEVERAGED LONG SHORT FUND LIMITED |
| Feb 1, 2012 | $41.2M | 3 | $500,000 | 100.0% | yes | ACADIAN GLOBAL LEVERAGED LONG SHORT FUND LIMITED |
| Jan 31, 2012 | $41.2M | 3 | $500,000 | 100.0% | yes | ACADIAN GLOBAL LEVERAGED LONG SHORT FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Brooklyn | New York | United States | no | 8-43724 |