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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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $92.1M | 1 | $1.0M | 0.0% | yes | ACADIAN COMMODITIES ABSOLUTE RETURN MASTER FUND |
| Feb 14, 2024 | $106M | 1 | $1.0M | 0.0% | yes | ACADIAN COMMODITIES ABSOLUTE RETURN MASTER FUND |
| Feb 9, 2024 | $106M | 1 | $1.0M | 0.0% | yes | ACADIAN COMMODITIES ABSOLUTE RETURN MASTER FUND |
| Jan 8, 2024 | $106M | 1 | $1.0M | 0.0% | yes | ACADIAN COMMODITIES ABSOLUTE RETURN MASTER FUND |
| Nov 16, 2023 | $106M | 1 | $1.0M | 0.0% | yes | ACADIAN COMMODITIES ABSOLUTE RETURN MASTER FUND |
| May 11, 2023 | $106M | 1 | $1.0M | 0.0% | yes | ACADIAN COMMODITIES ABSOLUTE RETURN MASTER FUND |
| Mar 30, 2023 | $106M | 1 | $1.0M | 0.0% | yes | ACADIAN COMMODITIES ABSOLUTE RETURN MASTER FUND |
| Feb 8, 2023 | $97.9M | 1 | $1.0M | 0.0% | yes | ACADIAN COMMODITIES ABSOLUTE RETURN MASTER FUND |
| Nov 3, 2022 | $97.9M | 1 | $1.0M | 0.0% | yes | ACADIAN COMMODITIES ABSOLUTE RETURN MASTER FUND |
| Sep 23, 2022 | $97.9M | 1 | $1.0M | 0.0% | yes | ACADIAN COMMODITIES ABSOLUTE RETURN MASTER FUND |
| Jul 12, 2022 | $97.9M | 1 | $1.0M | 0.0% | yes | ACADIAN COMMODITIES ABSOLUTE RETURN MASTER FUND |
| Mar 25, 2022 | $97.9M | 1 | $1.0M | 0.0% | yes | ACADIAN COMMODITIES ABSOLUTE RETURN MASTER FUND |
| Jan 31, 2022 | $97.9M | 1 | $1.0M | 0.0% | yes | ACADIAN COMMODITIES ABSOLUTE RETURN MASTER FUND |
| Nov 12, 2021 | $97.9M | 1 | $1.0M | 0.0% | yes | ACADIAN COMMODITIES ABSOLUTE RETURN MASTER FUND |
| Mar 29, 2021 | $97.9M | 1 | $1.0M | 0.0% | yes | ACADIAN COMMODITIES ABSOLUTE RETURN MASTER FUND |
| Feb 17, 2021 | $100M | 1 | $1.0M | 0.0% | yes | ACADIAN COMMODITIES ABSOLUTE RETURN MASTER FUND |
| May 8, 2020 | $100M | 1 | $1.0M | 0.0% | yes | ACADIAN COMMODITIES ABSOLUTE RETURN MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | JERSEY CITY | New Jersey | United States | no | 8-23689 |