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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 | $347M | 1 | $5.0M | 0.0% | yes | ABRDN ECLIPSE HFRX MACRO/CTA SPC SEGREGATED PORTFOLIO |
| Jul 12, 2024 | $347M | 1 | $5.0M | 0.0% | yes | ABRDN ECLIPSE HFRX MACRO/CTA SPC SEGREGATED PORTFOLIO |
| Jul 12, 2024 | $347M | 1 | $5.0M | 0.0% | yes | ABRDN ECLIPSE HFRX MACRO/CTA SPC SEGREGATED PORTFOLIO |
| Jun 20, 2024 | $347M | 1 | $5.0M | 0.0% | yes | ABRDN ECLIPSE HFRX MACRO/CTA SPC SEGREGATED PORTFOLIO |
| Apr 26, 2024 | $347M | 1 | $5.0M | 0.0% | yes | ABRDN ECLIPSE HFRX MACRO/CTA SPC SEGREGATED PORTFOLIO |
| Mar 26, 2024 | $347M | 1 | $5.0M | 0.0% | yes | ABRDN ECLIPSE HFRX MACRO/CTA SPC SEGREGATED PORTFOLIO |
| Oct 30, 2023 | $483M | 1 | $5.0M | 0.0% | yes | ABRDN ECLIPSE HFRX MACRO/CTA SPC SEGREGATED PORTFOLIO |
| Jun 30, 2023 | $483M | 1 | $5.0M | 0.0% | yes | ABRDN ECLIPSE HFRX MACRO/CTA SPC SEGREGATED PORTFOLIO |
| Mar 30, 2023 | $483M | 1 | $5.0M | 0.0% | yes | ABRDN ECLIPSE HFRX MACRO/CTA SPC SEGREGATED PORTFOLIO |
| Mar 1, 2023 | $622M | 1 | $5.0M | 0.0% | yes | ASI CONNECT HFRX MACRO/CTA |
| Dec 5, 2022 | $622M | 1 | $5.0M | 0.0% | yes | ASI CONNECT HFRX MACRO/CTA |
| Nov 4, 2022 | $622M | 1 | $5.0M | 0.0% | yes | ASI CONNECT HFRX MACRO/CTA |
| Nov 4, 2022 | $622M | 1 | $5.0M | 0.0% | yes | ASI CONNECT HFRX MACRO/CTA |
| Sep 12, 2022 | $622M | 1 | $5.0M | 0.0% | yes | ASI CONNECT HFRX MACRO/CTA |
| Mar 30, 2022 | $622M | 1 | $5.0M | 0.0% | yes | ASI CONNECT HFRX MACRO/CTA |
| Jan 4, 2022 | $329M | 1 | $5.0M | 0.0% | yes | ASI CONNECT HFRX MACRO/CTA |
| Oct 6, 2021 | $329M | 1 | $5.0M | 0.0% | yes | ASI CONNECT HFRX MACRO/CTA |
| Oct 6, 2021 | $329M | 1 | $5.0M | 0.0% | yes | ASI CONNECT HFRX MACRO/CTA |
| Jul 6, 2021 | $329M | 1 | $5.0M | 0.0% | yes | ASI CONNECT HFRX MACRO/CTA |
| Mar 30, 2021 | $329M | 1 | $5.0M | 0.0% | yes | ASI CONNECT HFRX MACRO/CTA |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG INVESTOR SERVICES | MUFG INVESTOR SERVICES | Halifax | n/a | Canada | no | n/a |