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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 | $3.1B | 68 | $100,000 | 0.0% | yes | AHL TARGETRISK MASTER LIMITED |
| Oct 17, 2024 | $3.1B | 68 | $100,000 | 0.0% | yes | AHL TARGETRISK MASTER LIMITED |
| Sep 12, 2024 | $3.1B | 68 | $100,000 | 0.0% | yes | AHL TARGETRISK MASTER LIMITED |
| Jul 16, 2024 | $3.1B | 68 | $100,000 | 0.0% | yes | AHL TARGETRISK MASTER LIMITED |
| Jun 28, 2024 | $3.1B | 68 | $100,000 | 0.0% | yes | AHL TARGETRISK MASTER LIMITED |
| Apr 3, 2024 | $2.8B | 70 | $100,000 | 0.0% | yes | AHL TARGETRISK MASTER LIMITED |
| Jan 18, 2024 | $2.8B | 70 | $100,000 | 0.0% | yes | AHL TARGETRISK MASTER LIMITED |
| Nov 15, 2023 | $2.8B | 70 | $100,000 | 0.0% | yes | AHL TARGETRISK MASTER LIMITED |
| Sep 26, 2023 | $2.8B | 70 | $100,000 | 0.0% | yes | AHL TARGETRISK MASTER LIMITED |
| Aug 17, 2023 | $2.8B | 70 | $100,000 | 0.0% | yes | AHL TARGETRISK MASTER LIMITED |
| Jun 29, 2023 | $2.8B | 70 | $100,000 | 0.0% | yes | AHL TARGETRISK MASTER LIMITED |
| Apr 27, 2023 | $3.5B | 59 | $100,000 | 0.0% | yes | AHL TARGETRISK MASTER LIMITED |
| Apr 11, 2023 | $3.5B | 59 | $100,000 | 0.0% | yes | AHL TARGETRISK MASTER LIMITED |
| Feb 3, 2023 | $3.5B | 59 | $100,000 | 0.0% | yes | AHL TARGETRISK MASTER LIMITED |
| Jan 3, 2023 | $3.5B | 59 | $100,000 | 0.0% | yes | AHL TARGETRISK MASTER LIMITED |
| Nov 4, 2022 | $3.5B | 59 | $100,000 | 0.0% | yes | AHL TARGETRISK MASTER LIMITED |
| Oct 21, 2022 | $3.5B | 59 | $100,000 | 0.0% | yes | AHL TARGETRISK MASTER LIMITED |
| Aug 9, 2022 | $3.5B | 59 | $100,000 | 0.0% | yes | AHL TARGETRISK MASTER LIMITED |
| Jul 27, 2022 | $3.5B | 59 | $100,000 | 0.0% | yes | AHL TARGETRISK MASTER LIMITED |
| Jul 20, 2022 | $3.5B | 59 | $100,000 | 0.0% | yes | AHL TARGETRISK MASTER LIMITED |
| Jun 29, 2022 | $3.5B | 59 | $100,000 | 0.0% | yes | AHL TARGETRISK MASTER LIMITED |
| May 11, 2022 | $1.7B | 45 | $100,000 | 0.0% | yes | AHL TARGETRISK MASTER LIMITED |
| Mar 30, 2022 | $1.7B | 45 | $100,000 | 0.0% | yes | AHL TARGETRISK MASTER LIMITED |
| Oct 26, 2021 | $1.7B | 45 | $100,000 | 0.0% | yes | AHL TARGETRISK MASTER LIMITED |
| Jun 29, 2021 | $1.7B | 45 | $100,000 | 0.0% | yes | AHL TARGETRISK MASTER LIMITED |
| May 6, 2021 | $825M | 7 | $100,000 | 10000.0% | yes | AHL TARGETRISK MASTER LIMITED |
| Apr 15, 2021 | $825M | 7 | $100,000 | 10000.0% | yes | AHL TARGETRISK MASTER LIMITED |
| Jan 28, 2021 | $825M | 7 | $100,000 | 10000.0% | yes | AHL TARGETRISK MASTER LIMITED |
| Nov 30, 2020 | $825M | 7 | $100,000 | 10000.0% | yes | AHL TARGETRISK MASTER LIMITED |
| Sep 18, 2020 | $825M | 7 | $100,000 | 10000.0% | yes | AHL TARGETRISK MASTER LIMITED |
| Aug 12, 2020 | $825M | 7 | $100,000 | 10000.0% | yes | AHL TARGETRISK MASTER LIMITED |
| Jun 29, 2020 | $825M | 7 | $100,000 | 10000.0% | yes | AHL TARGETRISK MASTER LIMITED |
| Apr 28, 2020 | $841M | 28 | $100,000 | 0.0% | yes | AHL TARGETRISK MASTER LIMITED |
| Feb 11, 2020 | $353M | 3 | $100,000 | 10000.0% | yes | AHL TARGETRISK MASTER LIMITED |
| Nov 4, 2019 | $353M | 3 | $100,000 | 10000.0% | yes | AHL TARGETRISK MASTER LIMITED |
| Jun 28, 2019 | $353M | 3 | $100,000 | 10000.0% | yes | AHL TARGETRISK MASTER LIMITED |
| Jun 3, 2019 | $259M | 2 | $100,000 | 10000.0% | yes | AHL TARGETRISK MASTER LIMITED |
| Feb 7, 2019 | $259M | 2 | $100,000 | 10000.0% | yes | AHL TARGETRISK MASTER LIMITED |
| Jan 4, 2019 | $259M | 2 | $100,000 | 10000.0% | yes | AHL TARGETRISK MASTER LIMITED |
| Nov 20, 2018 | $259M | 2 | $100,000 | 10000.0% | yes | AHL TARGETRISK MASTER LIMITED |
| Oct 18, 2018 | $259M | 2 | $100,000 | 10000.0% | yes | AHL TARGETRISK MASTER LIMITED |
| Jun 29, 2018 | $259M | 2 | $100,000 | 10000.0% | yes | AHL TARGETRISK MASTER LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |