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advised by ASSET MANAGEMENT ONE USA 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 |
|---|---|---|---|---|---|---|
| Nov 4, 2022 | $14.7M | 7 | $100,000 | 0.0% | yes | ASSET MANAGEMENT ONE MASTER FUND SPC - QUANTITATIVE FIXED INCOME PORTFOLIO SP |
| Jul 19, 2022 | $14.7M | 7 | $100,000 | 0.0% | yes | ASSET MANAGEMENT ONE MASTER FUND SPC - QUANTITATIVE FIXED INCOME PORTFOLIO SP |
| Apr 14, 2022 | $14.7M | 7 | $100,000 | 0.0% | yes | ASSET MANAGEMENT ONE MASTER FUND SPC - QUANTITATIVE FIXED INCOME PORTFOLIO SP |
| Mar 31, 2022 | $14.7M | 7 | $100,000 | 0.0% | yes | ASSET MANAGEMENT ONE MASTER FUND SPC - QUANTITATIVE FIXED INCOME PORTFOLIO SP |
| Dec 25, 2021 | $227M | 10 | $100,000 | 0.0% | yes | ASSET MANAGEMENT ONE MASTER FUND SPC - QUANTITATIVE FIXED INCOME PORTFOLIO SP |
| Oct 21, 2021 | $227M | 10 | $100,000 | 0.0% | yes | ASSET MANAGEMENT ONE MASTER FUND SPC - QUANTITATIVE FIXED INCOME PORTFOLIO SP |
| Apr 29, 2021 | $227M | 10 | $100,000 | 0.0% | yes | ASSET MANAGEMENT ONE MASTER FUND SPC - QUANTITATIVE FIXED INCOME PORTFOLIO SP |
| Mar 31, 2021 | $227M | 10 | $100,000 | 0.0% | yes | ASSET MANAGEMENT ONE MASTER FUND SPC - QUANTITATIVE FIXED INCOME PORTFOLIO SP |
| Jul 2, 2020 | $380M | 1 | $100,000 | 0.0% | yes | ASSET MANAGEMENT ONE MASTER FUND SPC - QUANTITATIVE FIXED INCOME LONG SHORT PORTFOLIO SP |
| Mar 29, 2020 | $380M | 1 | $100,000 | 0.0% | yes | ASSET MANAGEMENT ONE MASTER FUND SPC - QUANTITATIVE FIXED INCOME LONG SHORT PORTFOLIO SP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |