| Fund ID | 805-7041048621 |
| Fund type | Other Private Fund — LONG ONLY COMMINGLED FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 24% |
| Fund | Type | Gross assets |
|---|---|---|
| Acadian International Small Cap Fund a Separate Series of Acadian Investment Funds LLC | Other Private | $2.52B |
| Acadian All Country World Ex-Us Fund a Separate Series of Acadian Investment Funds LLC | Other Private | $1.73B |
| Acadian Emerging Markets Equity Fund a Separate Series of Acadian Investment Funds LLC | Other Private | $1.7B |
Acadian Emerging Markets Small Cap Equity Fund LLC reports $2.5 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $1 million.
Acadian Emerging Markets Small Cap Equity Fund LLC is managed by Acadian Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.