AUMdb

Acadian U.S. Small Cap Equity Master Fund

Other Private Fund · Cayman Islands · master fund

Advised by Acadian Asset Management Llc · reported Nov 2024

Gross asset value

$5.7M

Beneficial owners

1

Minimum investment

$1.0M

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-3230585774
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
100%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.