AUMdb

Acadian Emerging Markets Small Cap Equity Fund Llc

Other Private Fund · Delaware

Advised by Acadian Asset Management Llc · reported Nov 2024

Gross asset value

$2.0B

Beneficial owners

83

Minimum investment

$1.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-7041048621
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
23%
Adviser's clients invested
1%

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.