DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by K2/D&S MANAGEMENT CO., L.L.C.
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 |
|---|---|---|---|---|---|---|
| Dec 23, 2019 | $43.6M | 0 | $1.0M | 0.0% | yes | K2 ACADIAN DIVERSIFIED LIQUID MASTER ALPHA FUND LTD. |
| Nov 26, 2019 | $54.9M | 4 | $1.0M | 10000.0% | yes | K2 ACADIAN DIVERSIFIED LIQUID MASTER ALPHA FUND LTD. |
| Oct 1, 2019 | $54.9M | 4 | $1.0M | 10000.0% | yes | K2 ACADIAN DIVERSIFIED LIQUID MASTER ALPHA FUND LTD. |
| Aug 7, 2019 | $54.9M | 4 | $1.0M | 10000.0% | yes | K2 ACADIAN DIVERSIFIED LIQUID MASTER ALPHA FUND LTD. |
| May 16, 2019 | $54.9M | 4 | $1.0M | 10000.0% | yes | K2 ACADIAN DIVERSIFIED LIQUID MASTER ALPHA FUND LTD. |
| Apr 10, 2019 | $54.9M | 4 | $1.0M | 10000.0% | yes | K2 ACADIAN DIVERSIFIED LIQUID MASTER ALPHA FUND LTD. |
| Feb 20, 2019 | $54.9M | 4 | $1.0M | 10000.0% | yes | K2 ACADIAN DIVERSIFIED LIQUID MASTER ALPHA FUND LTD. |
| Feb 20, 2019 | $54.9M | 4 | $1.0M | 10000.0% | yes | K2 ACADIAN DIVERSIFIED LIQUID MASTER ALPHA FUND LTD. |
| Dec 26, 2018 | $54.9M | 4 | $1.0M | 10000.0% | yes | K2 ACADIAN DIVERSIFIED LIQUID MASTER ALPHA FUND LTD. |
| Nov 28, 2018 | $76.5M | 2 | $1.0M | 10000.0% | yes | K2 ACADIAN DIVERSIFIED LIQUID MASTER ALPHA FUND LTD. |
| Sep 4, 2018 | $76.5M | 2 | $1.0M | 10000.0% | yes | K2 ACADIAN DIVERSIFIED LIQUID MASTER ALPHA FUND LTD. |
| Aug 27, 2018 | $76.5M | 2 | $1.0M | 10000.0% | yes | K2 ACADIAN DIVERSIFIED LIQUID MASTER ALPHA FUND LTD. |
| Aug 23, 2018 | $76.5M | 2 | $1.0M | 10000.0% | yes | K2 ACADIAN DIVERSIFIED LIQUID MASTER ALPHA FUND LTD. |
| May 30, 2018 | $76.5M | 2 | $1.0M | 10000.0% | yes | K2 ACADIAN DIVERSIFIED LIQUID MASTER ALPHA FUND LTD. |
| Apr 30, 2018 | $76.5M | 2 | $1.0M | 10000.0% | yes | K2 ACADIAN DIVERSIFIED LIQUID MASTER ALPHA FUND LTD. |
| Feb 28, 2018 | $76.5M | 2 | $1.0M | 10000.0% | yes | K2 ACADIAN DIVERSIFIED LIQUID MASTER ALPHA FUND LTD. |
| Dec 26, 2017 | $76.5M | 2 | $1.0M | 10000.0% | yes | K2 ACADIAN DIVERSIFIED LIQUID MASTER ALPHA FUND LTD. |
| Nov 16, 2017 | $53.1M | 3 | $1.0M | 10000.0% | yes | K2 ACADIAN DIVERSIFIED LIQUID MASTER ALPHA FUND LTD. |
| Aug 22, 2017 | $53.1M | 3 | $1.0M | 10000.0% | yes | K2 ACADIAN DIVERSIFIED LIQUID MASTER ALPHA FUND LTD. |
| Aug 22, 2017 | $53.1M | 3 | $1.0M | 10000.0% | yes | K2 ACADIAN DIVERSIFIED LIQUID MASTER ALPHA FUND LTD. |
| Jun 15, 2017 | $53.1M | 3 | $1.0M | 10000.0% | yes | K2 ACADIAN DIVERSIFIED LIQUID MASTER ALPHA FUND LTD. |
| Jun 15, 2017 | $53.1M | 3 | $1.0M | 10000.0% | yes | K2 ACADIAN DIVERSIFIED LIQUID MASTER ALPHA FUND LTD. |
| May 25, 2017 | $53.1M | 3 | $1.0M | 10000.0% | yes | K2 ACADIAN DIVERSIFIED LIQUID MASTER ALPHA FUND LTD. |
| May 25, 2017 | $53.1M | 3 | $1.0M | 10000.0% | yes | K2 ACADIAN DIVERSIFIED LIQUID MASTER ALPHA FUND LTD. |
| Mar 1, 2017 | $53.1M | 3 | $1.0M | 10000.0% | yes | K2 ACADIAN DIVERSIFIED LIQUID MASTER ALPHA FUND LTD. |
| Jan 3, 2017 | $53.1M | 3 | $1.0M | 10000.0% | yes | K2 ACADIAN DIVERSIFIED LIQUID MASTER ALPHA FUND LTD. |
| Dec 27, 2016 | $53.1M | 3 | $1.0M | 10000.0% | yes | K2 ACADIAN DIVERSIFIED LIQUID MASTER ALPHA FUND LTD. |
| Nov 22, 2016 | $53.1M | 1 | $1.0M | 10000.0% | yes | K2 ACADIAN DIVERSIFIED LIQUID MASTER ALPHA FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |