ACADIAN GLOBAL ALL-COUNTRY EX-U.S. EX-CHINA EQUITY DYNAMIC EXTENSION MASTER FUND
PFID 805-6818170976
Managed by ACADIAN ASSET MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$255.2M
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
UBS SECURITIES LLC
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