AIS ACADIA MASTER FUND LTD
PFID 805-5759973090
Managed by ABRDN INC.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$50.6M
Min. Investment
$5,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
THE BANK OF NEW YORK MELLON - ALTERNATIVE INVESTMENT SERVICES GROUP
WOODLAND PARK, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes