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advised by ALPHACREST CAPITAL MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Mar 15, 2022 | $3.3B | 3 | $1.0M | 10000.0% | yes | ALPHACREST SYSTEMATIC STRATEGIES MASTER FUND L.P. |
| Oct 8, 2021 | $1.6B | 3 | $1.0M | 10000.0% | yes | ALPHACREST SYSTEMATIC STRATEGIES MASTER FUND L.P. |
| Jul 20, 2021 | $1.6B | 3 | $1.0M | 10000.0% | yes | ALPHACREST SYSTEMATIC STRATEGIES MASTER FUND L.P. |
| Mar 22, 2021 | $1.6B | 3 | $1.0M | 10000.0% | yes | ALPHACREST SYSTEMATIC STRATEGIES MASTER FUND L.P. |
| Mar 25, 2020 | $1.7B | 3 | $1.0M | 10000.0% | yes | ALPHACREST SYSTEMATIC STRATEGIES MASTER FUND L.P. |
| Sep 6, 2019 | $731M | 3 | $1.0M | 10000.0% | yes | ALPHACREST SYSTEMATIC STRATEGIES MASTER FUND L.P. |
| Jul 2, 2019 | $731M | 3 | $1.0M | 10000.0% | yes | ALPHACREST SYSTEMATIC STRATEGIES MASTER FUND L.P. |
| Mar 28, 2019 | $731M | 3 | $1.0M | 10000.0% | yes | ALPHACREST SYSTEMATIC STRATEGIES MASTER FUND L.P. |
| Nov 13, 2018 | $302M | 3 | $1.0M | 10000.0% | yes | ALPHACREST SYSTEMATIC STRATEGIES MASTER FUND L.P. |
| Oct 11, 2018 | $302M | 3 | $1.0M | 10000.0% | yes | ALPHACREST SYSTEMATIC STRATEGIES MASTER FUND L.P. |
| Jul 10, 2018 | $0 | 0 | $1.0M | 0.0% | yes | ALPHACREST SYSTEMATIC STRATEGIES MASTER FUND L.P. |
| Mar 29, 2018 | $0 | 0 | $1.0M | 0.0% | yes | ALPHACREST SYSTEMATIC STRATEGIES MASTER FUND L.P. |
| 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 |