DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AHL PARTNERS LLP
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 19, 2024 | $3.7B | 97 | $1.0M | 300.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Oct 17, 2024 | $3.7B | 97 | $1.0M | 300.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Sep 12, 2024 | $3.7B | 97 | $1.0M | 300.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Jul 16, 2024 | $3.7B | 97 | $1.0M | 300.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Jun 28, 2024 | $3.7B | 97 | $1.0M | 300.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Apr 3, 2024 | $3.4B | 105 | $1.0M | 400.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Jan 18, 2024 | $3.4B | 105 | $1.0M | 400.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Nov 15, 2023 | $3.4B | 105 | $1.0M | 400.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Sep 26, 2023 | $3.4B | 105 | $1.0M | 400.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Aug 17, 2023 | $3.4B | 105 | $1.0M | 400.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Jun 29, 2023 | $3.4B | 105 | $1.0M | 400.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Apr 27, 2023 | $3.4B | 84 | $1.0M | 300.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Apr 11, 2023 | $3.4B | 84 | $1.0M | 300.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Feb 3, 2023 | $3.4B | 84 | $1.0M | 300.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Jan 3, 2023 | $3.4B | 84 | $1.0M | 300.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Nov 4, 2022 | $3.4B | 84 | $1.0M | 300.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Oct 21, 2022 | $3.4B | 84 | $1.0M | 300.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Aug 9, 2022 | $3.4B | 84 | $1.0M | 300.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Jul 27, 2022 | $3.4B | 84 | $1.0M | 300.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Jul 20, 2022 | $3.4B | 84 | $1.0M | 300.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Jun 29, 2022 | $3.4B | 84 | $1.0M | 300.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| May 11, 2022 | $2.8B | 114 | $1.0M | 0.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Mar 30, 2022 | $2.8B | 114 | $1.0M | 0.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Oct 26, 2021 | $2.8B | 114 | $1.0M | 0.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Jun 29, 2021 | $2.8B | 114 | $1.0M | 0.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| May 6, 2021 | $2.6B | 89 | $1.0M | 400.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Apr 15, 2021 | $2.6B | 89 | $1.0M | 400.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Jan 28, 2021 | $2.6B | 89 | $1.0M | 400.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Nov 30, 2020 | $2.6B | 89 | $1.0M | 400.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Sep 18, 2020 | $2.6B | 89 | $1.0M | 400.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Aug 12, 2020 | $2.6B | 89 | $1.0M | 400.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Jun 29, 2020 | $2.6B | 89 | $1.0M | 400.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Apr 28, 2020 | $2.4B | 85 | $1.0M | 400.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Feb 11, 2020 | $2.4B | 85 | $1.0M | 400.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Nov 4, 2019 | $2.4B | 85 | $1.0M | 400.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Jun 28, 2019 | $2.4B | 85 | $1.0M | 400.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Jun 3, 2019 | $2.2B | 77 | $1.0M | 500.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Feb 7, 2019 | $2.2B | 77 | $1.0M | 500.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Jan 4, 2019 | $2.2B | 77 | $1.0M | 500.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Nov 20, 2018 | $2.2B | 77 | $1.0M | 500.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Oct 18, 2018 | $2.2B | 77 | $1.0M | 500.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Jun 29, 2018 | $2.2B | 77 | $1.0M | 500.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Sep 29, 2017 | $1.8B | 80 | $1.0M | 500.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Aug 7, 2017 | $1.8B | 80 | $1.0M | 500.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Jun 29, 2017 | $1.8B | 80 | $1.0M | 500.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Mar 8, 2017 | $1.9B | 91 | $1.0M | 600.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Dec 19, 2016 | $1.9B | 91 | $1.0M | 600.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Sep 20, 2016 | $1.9B | 91 | $1.0M | 600.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Jun 30, 2016 | $1.9B | 91 | $1.0M | 600.0% | yes | AHL (CAYMAN) SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON TRUST COMPANY (IRELAND) LIMITED | BNY MELLON TRUST COMPANY (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |