Ais Acadia Master Fund Ltd
Hedge FundFund ID 805-5759973090Cayman Islands
Gross assets
$134.4M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 38%
Audited
Yes
Structure
Master
About this fund
Ais Acadia Master Fund Ltd is a hedge fund managed by Abrdn Inc.. The fund reports $134.4 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5759973090 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Emerging Markets Equity Fund, a Series of Abrdn Institutional Commingled Funds, LLC | Other Private | $1.29B |
| Emerging Markets Bond Fund, a Series of Abrdn Institutional Commingled Funds, LLC | Other Private | $666.8M |
| Abrdn Eclipse Hfrx Macro/Cta SPC Segregated Portfolio | Other Private | $476.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Ais Acadia Master Fund Ltd?
Ais Acadia Master Fund Ltd reports $134.4 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Ais Acadia Master Fund Ltd?
The stated minimum investment is $5 million.
Who manages Ais Acadia Master Fund Ltd?
Ais Acadia Master Fund Ltd is managed by Abrdn Inc.
Does Ais Acadia Master Fund Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Philadelphia, PA
Service providers
Reported gross assets
$134.4M▲ 166%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Hedge FundsTop 51%
Larger than 49% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.