DFX Intelligence
Data Factory
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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $15.8M | 1 | $1.0M | 10000.0% | yes | ACADIAN U.S. HIGH YIELD MASTER FUND |
| Aug 26, 2024 | $15.8M | 1 | $1.0M | 10000.0% | yes | ACADIAN U.S. HIGH YIELD MASTER FUND |
| Mar 26, 2024 | $15.8M | 1 | $1.0M | 10000.0% | yes | ACADIAN U.S. HIGH YIELD MASTER FUND |
| Feb 14, 2024 | $15.8M | 1 | $1.0M | 10000.0% | yes | ACADIAN U.S. HIGH YIELD MASTER FUND |
| Feb 9, 2024 | $15.8M | 1 | $1.0M | 10000.0% | yes | ACADIAN U.S. HIGH YIELD MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK MELLON | Everett | Massachusetts | United States | no | n/a |