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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 | $608,218 | 1 | $1.0M | 0.0% | yes | ACADIAN GP EQUITY MASTER FUND |
| Aug 26, 2024 | $608,218 | 1 | $1.0M | 0.0% | yes | ACADIAN GP EQUITY MASTER FUND |
| Mar 26, 2024 | $608,218 | 1 | $1.0M | 0.0% | yes | ACADIAN GP EQUITY MASTER FUND |
| Feb 14, 2024 | $3.8M | 1 | $1.0M | 5000.0% | yes | ACADIAN GP EQUITY MASTER FUND |
| Feb 9, 2024 | $3.8M | 1 | $1.0M | 5000.0% | yes | ACADIAN GP EQUITY MASTER FUND |
| Jan 8, 2024 | $3.8M | 1 | $1.0M | 5000.0% | yes | ACADIAN GP EQUITY MASTER FUND |
| Nov 16, 2023 | $3.8M | 1 | $1.0M | 5000.0% | yes | ACADIAN GP EQUITY MASTER FUND |
| May 11, 2023 | $3.8M | 1 | $1.0M | 5000.0% | yes | ACADIAN GP EQUITY MASTER FUND |
| Mar 30, 2023 | $3.8M | 1 | $1.0M | 5000.0% | yes | ACADIAN GP EQUITY MASTER FUND |
| Feb 8, 2023 | $2.6M | 1 | $1.0M | 10000.0% | yes | ACADIAN GP EQUITY MASTER FUND |
| Nov 3, 2022 | $2.6M | 1 | $1.0M | 10000.0% | yes | ACADIAN GP EQUITY MASTER FUND |
| Sep 23, 2022 | $2.6M | 1 | $1.0M | 10000.0% | yes | ACADIAN GP EQUITY MASTER FUND |
| Jul 12, 2022 | $2.6M | 1 | $1.0M | 10000.0% | yes | ACADIAN GP EQUITY MASTER FUND |
| Mar 25, 2022 | $2.6M | 1 | $1.0M | 10000.0% | yes | ACADIAN GP EQUITY MASTER FUND |
| Jan 31, 2022 | $3.3M | 1 | $1.0M | 4700.0% | yes | ACADIAN GP EQUITY MASTER FUND |
| Nov 12, 2021 | $3.3M | 1 | $1.0M | 4700.0% | yes | ACADIAN GP EQUITY MASTER FUND |
| Mar 29, 2021 | $3.3M | 1 | $1.0M | 4700.0% | yes | ACADIAN GP EQUITY MASTER FUND |
| Feb 17, 2021 | $2.5M | 1 | $1.0M | 0.0% | yes | ACADIAN GP EQUITY MASTER FUND |
| May 8, 2020 | $2.5M | 1 | $1.0M | 0.0% | yes | ACADIAN GP EQUITY MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | JERSEY CITY | New Jersey | United States | no | 8-23689 |