AUMdb

Acadian Non Us Small Cap Equity Extension Fund Llc

Hedge Fund · Delaware

Advised by Acadian Asset Management Llc · reported Nov 2024

Gross asset value

$593M

Beneficial owners

9

Minimum investment

$1.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-5773635952
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
44%
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.