ACADIAN U.S. HIGH YIELD MASTER FUND
PFID 805-1094814382
Managed by ACADIAN ASSET MANAGEMENT LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$17M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST SECURITIES, INC.
JERSEY CITY, New Jersey, United States
Custodian
BANK OF NEW YORK MELLON
EVERETT, Massachusetts, United States
Administrator
SS&C GLOBEOP
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (LONG ONLY PRIVATE FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes