ASI Connect HFRX Macro/CTA SPC - Segregated Portfolio is a Hedge Fund in Cayman Islands, that has raised $597.00 mm from 1 investor, with a minimum investment of $5.00 mm, for a fund started in Oct 2020. Data from SEC filing on 15 Nov 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
ASI Connect HFRX Macro/CTA SPC - Segregated Portfolio
SEC CIK
AUM ?
$482.59 mm
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Abrdn Inc. | $52.10 bn | |
| Aberdeen Energy & Resources Partners II, L.P. | $51.75 mm | Other Private Fund |
| Aberdeen Energy & Resources Partners III, L.P. | $166.43 mm | Other Private Fund |
| Aberdeen Energy & Resources Partners IV, L.P. | $128.48 mm | Other Private Fund |
| Aberdeen Energy & Resources Partners V, L.P. | $70.29 mm | Other Private Fund |
| Aberdeen European Opportunities Property Fund of Funds LLC | $21.18 mm | Real Estate Fund |
| Aberdeen Real Assets Partners, L.P. | $14.35 mm | Other Private Fund |
| Aberdeen Real Estate Partners II, L.P | $16.99 mm | Real Estate Fund |
| Aberdeen Real Estate Partners III, L.P. | $26.47 mm | Real Estate Fund |
| Abrdn Eclipse Hfri 500 Discretionary Macro SP | $12.83 mm | Other Private Fund |
| Abrdn Eclipse Hfri 500 Equity Market Neutral SP | $5.32 mm | Other Private Fund |
| Abrdn Eclipse Hfri 500 Event Driven Multi-strategy SP | $13.63 mm | Other Private Fund |
| Abrdn Eclipse Hfri 500 Fixed Income RV SP | $19.47 mm | Other Private Fund |
| Abrdn Eclipse Hfri 500 Long Short Equity SP | $55.57 mm | Other Private Fund |
| Abrdn Eclipse Hfri 500 Merger Arbitrage SP | $5.04 mm | Other Private Fund |
| Abrdn Eclipse Hfri 500 SP | $139.03 mm | Other Private Fund |
| Abrdn Eclipse Hfri 500 Systematic Macro SP | $22.77 mm | Other Private Fund |
| Abrdn Eclipse Hfri 500 Volatility RV SP | $3.96 mm | Other Private Fund |
| Abrdn Eclipse HFRX Macro/cta SPC Segregated Portfolio | $482.59 mm | Other Private Fund |
| Ais Crater Lake Master Fund Limited | $22.08 mm | Hedge Fund |
| Ais Crater Lake Offshore Fund LTD | ||
| Ais Denali Master Fund LTD | $152.99 mm | Hedge Fund |
| Ais Denali Offshore Fund LTD | ||
| Arden Garden State NJ Fund, L.P. | $704.74 k | Other Private Fund |
| Arden Institutional Advisers, LP | $2.98 mm | Other Private Fund |
| Asia Pacific Excluding Japan Equity Fund, a Series of the Abrdn Institutional Commingled Funds, LLC | $12.69 mm | Other Private Fund |
| Eafe Only Fund, a Series of the Abrdn Institutional Commingled Funds, LLC | $10.35 mm | Other Private Fund |
| Eafe Plus Fund, a Series of the Abrdn Institutional Commingled Funds, LLC | $400.39 mm | Other Private Fund |
| Em Sovereign and Corporate Blended Fund, a Series of the Abrdn Institutional Commingled Funds, LLC | $377.56 mm | Other Private Fund |
| Emerging Markets Bond Fund, a Series of the Abrdn Institutional Commingled Funds, LLC | $595.23 mm | Other Private Fund |
| Emerging Markets Debt Local and Hard Currency Fund, a Series of the Abrdn Institutional Commingled Funds, LLC | $124.72 mm | Other Private Fund |
| Emerging Markets Equity Fund, a Series of the Abrdn Institutional Commingled Funds, LLC | $2.94 bn | Other Private Fund |
| Emerging Markets Smaller Companies Fund, a Series of the Abrdn Institutional Commingled Funds, LLC | $99.82 mm | Other Private Fund |
| International Equity Sustainable Leaders Fund, a Series of the Abrdn Institutional Commingled Funds, LLC | $58.41 mm | Other Private Fund |
| International Smaller Companies Fund, a Series of the Abrdn Institutional Commingled Funds, LLC | $29.15 mm | Other Private Fund |
| Us Small Cap Equity Fund, a Series of the Abrdn Institutional Commingled Funds, LLC | $73.47 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $597.00 mm, 1 investor
15 Nov 23
D/A
Indefinite amount in investment fund, sold $597.00 mm, 1 investor
15 Nov 22
D/A
Indefinite amount in investment fund, sold $597M, 1 investor
15 Nov 21
D
Indefinite amount in investment fund, sold $100M, 1 investor
13 Nov 20
Latest ownership filings
No filings