RIA Intelligence

ACADIAN U.S. EQUITY EXTENSION MASTER FUND

PFID 805-1475122994 Managed by ACADIAN ASSET MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$211.8M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--

Service Providers

Auditor
PRICEWATERHOUSECOOPERS
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
NORTHERN TRUST
JERSEY CITY, New Jersey, United States
Administrator
SS&C GLOBEOP
NEW YORK, New York, United States

Fund Details

Fund Type
Hedge Fund
Owned by Adviser
0.0%
Annually Audited
Yes