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advised by ABRDN INC.
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 |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $12.5M | 1 | $5.0M | 10000.0% | yes | ABRDN ECLIPSE HFRI 500 DISCRETIONARY MACRO SP |
| Jul 12, 2024 | $12.5M | 1 | $5.0M | 10000.0% | yes | ABRDN ECLIPSE HFRI 500 DISCRETIONARY MACRO SP |
| Jul 12, 2024 | $12.5M | 1 | $5.0M | 10000.0% | yes | ABRDN ECLIPSE HFRI 500 DISCRETIONARY MACRO SP |
| Jun 20, 2024 | $12.5M | 1 | $5.0M | 10000.0% | yes | ABRDN ECLIPSE HFRI 500 DISCRETIONARY MACRO SP |
| Apr 26, 2024 | $12.5M | 1 | $5.0M | 10000.0% | yes | ABRDN ECLIPSE HFRI 500 DISCRETIONARY MACRO SP |
| Mar 26, 2024 | $12.5M | 1 | $5.0M | 10000.0% | yes | ABRDN ECLIPSE HFRI 500 DISCRETIONARY MACRO SP |
| Oct 30, 2023 | $12.8M | 1 | $5.0M | 10000.0% | yes | ABRDN ECLIPSE HFRI 500 DISCRETIONARY MACRO SP |
| Jun 30, 2023 | $12.8M | 1 | $5.0M | 10000.0% | yes | ABRDN ECLIPSE HFRI 500 DISCRETIONARY MACRO SP |
| Mar 30, 2023 | $12.8M | 1 | $5.0M | 10000.0% | yes | ABRDN ECLIPSE HFRI 500 DISCRETIONARY MACRO SP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG INVESTOR SERVICES | MUFG INVESTOR SERVICES | Halifax | n/a | Canada | no | n/a |