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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 |
|---|---|---|---|---|---|---|
| Feb 14, 2024 | $254M | 2 | $1.0M | 100.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN 12V MASTER FUND |
| Feb 9, 2024 | $254M | 2 | $1.0M | 100.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN 12V MASTER FUND |
| Jan 8, 2024 | $254M | 2 | $1.0M | 100.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN 12V MASTER FUND |
| Nov 16, 2023 | $254M | 2 | $1.0M | 100.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN 12V MASTER FUND |
| May 11, 2023 | $254M | 2 | $1.0M | 100.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN 12V MASTER FUND |
| Mar 30, 2023 | $254M | 2 | $1.0M | 100.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN 12V MASTER FUND |
| Feb 8, 2023 | $249M | 2 | $1.0M | 100.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN 12V MASTER FUND |
| Nov 3, 2022 | $249M | 2 | $1.0M | 100.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN 12V MASTER FUND |
| Sep 23, 2022 | $249M | 2 | $1.0M | 100.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN 12V MASTER FUND |
| Jul 12, 2022 | $249M | 2 | $1.0M | 100.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN 12V MASTER FUND |
| Mar 25, 2022 | $249M | 2 | $1.0M | 100.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN 12V MASTER FUND |
| Jan 31, 2022 | $262M | 2 | $1.0M | 100.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN PLUS MASTER FUND |
| Nov 12, 2021 | $262M | 2 | $1.0M | 100.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN PLUS MASTER FUND |
| Mar 29, 2021 | $262M | 2 | $1.0M | 100.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN PLUS MASTER FUND |
| Feb 17, 2021 | $251M | 2 | $1.0M | 0.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN PLUS MASTER FUND |
| May 8, 2020 | $251M | 2 | $1.0M | 0.0% | yes | ACADIAN MULTI-ASSET ABSOLUTE RETURN PLUS 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 |