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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 | $782M | 40 | $100,000 | 300.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Oct 17, 2024 | $782M | 40 | $100,000 | 300.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Sep 12, 2024 | $782M | 40 | $100,000 | 300.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Jul 16, 2024 | $782M | 40 | $100,000 | 300.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Jun 28, 2024 | $782M | 40 | $100,000 | 300.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Apr 3, 2024 | $433M | 33 | $100,000 | 300.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Jan 18, 2024 | $433M | 33 | $100,000 | 300.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Nov 15, 2023 | $433M | 33 | $100,000 | 300.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Sep 26, 2023 | $433M | 33 | $100,000 | 300.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Aug 17, 2023 | $433M | 33 | $100,000 | 300.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Jun 29, 2023 | $433M | 33 | $100,000 | 300.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Apr 27, 2023 | $198M | 7 | $100,000 | 0.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Apr 11, 2023 | $198M | 7 | $100,000 | 0.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Feb 3, 2023 | $198M | 7 | $100,000 | 0.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Jan 3, 2023 | $198M | 7 | $100,000 | 0.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Nov 4, 2022 | $198M | 7 | $100,000 | 0.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Oct 21, 2022 | $198M | 7 | $100,000 | 0.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Aug 9, 2022 | $198M | 7 | $100,000 | 0.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Jul 27, 2022 | $198M | 7 | $100,000 | 0.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Jul 20, 2022 | $198M | 7 | $100,000 | 0.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Jun 29, 2022 | $198M | 7 | $100,000 | 0.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| May 11, 2022 | $120M | 9 | $100,000 | 0.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Mar 30, 2022 | $120M | 9 | $100,000 | 0.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Oct 26, 2021 | $120M | 9 | $100,000 | 0.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Jun 29, 2021 | $120M | 9 | $100,000 | 0.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| May 6, 2021 | $103M | 6 | $100,000 | 10000.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Apr 15, 2021 | $103M | 6 | $100,000 | 10000.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Jan 28, 2021 | $103M | 6 | $100,000 | 10000.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Nov 30, 2020 | $103M | 6 | $100,000 | 10000.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Sep 18, 2020 | $103M | 6 | $100,000 | 10000.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Aug 12, 2020 | $103M | 6 | $100,000 | 10000.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Jun 29, 2020 | $103M | 6 | $100,000 | 10000.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Apr 28, 2020 | $64.1M | 3 | $100,000 | 10000.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Feb 11, 2020 | $64.1M | 3 | $100,000 | 10000.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Nov 4, 2019 | $64.1M | 3 | $100,000 | 10000.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Jun 28, 2019 | $64.1M | 3 | $100,000 | 10000.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Jun 3, 2019 | $56.5M | 3 | $100,000 | 10000.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Feb 7, 2019 | $56.5M | 3 | $100,000 | 10000.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Jan 4, 2019 | $56.5M | 3 | $100,000 | 10000.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Nov 20, 2018 | $56.5M | 3 | $100,000 | 10000.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Oct 18, 2018 | $56.5M | 3 | $100,000 | 10000.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Jun 29, 2018 | $56.5M | 3 | $100,000 | 10000.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Sep 29, 2017 | $64.3M | 2 | $100,000 | 10000.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Aug 7, 2017 | $64.3M | 2 | $100,000 | 10000.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Jun 29, 2017 | $64.3M | 2 | $100,000 | 10000.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Mar 8, 2017 | $42.9M | 1 | $100,000 | 10000.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Dec 19, 2016 | $42.9M | 1 | $100,000 | 10000.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Sep 20, 2016 | $42.9M | 1 | $100,000 | 10000.0% | yes | AHL SHORT TERM TRADING MASTER LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |