Hedge fund profile
Ais Acadia Master Fund LTD
Ais Acadia Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Abrdn Inc., based in Philadelphia, Pennsylvania, United States.
$134.4Mgross assets
$5.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5759973090
Reference ID460819
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 01:58:57 PM
Adviser
TypeRegistered investment adviser
SEC number801-49966
CRD111069
Regulatory AUM$41.5B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Abrdn Inc.
Auditors
KPMG LLP
Prime brokers
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
THE BANK OF NEW YORK MELLON
Administrators
THE BANK OF NEW YORK MELLON - ALTERNATIVE INVESTMENT SERVICES GROUP
Same adviser