Acadian Non-Us Microcap Equity Fund, LLC – Fund Data

Private Funds

Acadian Non-Us Microcap Equity Fund, LLC

Acadian Non-Us Microcap Equity Fund, LLC is a other private fund operated by Acadian Asset Management and has approximately $2.9 million in assets. The current minimum investment for Acadian Non-Us Microcap Equity Fund, LLC is $1000000. Management owns 99 percent of the fund. Acadian Non-Us Microcap Equity Fund, LLC is one of the smaller private funds with only 2.9 million in assets.

Acadian Non-Us Microcap Equity Fund, LLC Overview

Fund Type: other private  Acadian Non-Us Microcap Equity Fund, LLC is a other private fund

Private Fund ID: 805-5819115747 Acadian Non-Us Microcap Equity Fund, LLC has a private fund ID of 805-5819115747

Fund Manager: Acadian Asset Management (Crd# 106609)

Registered Location: Delaware, United States

Total Assets: $2.9 million

Minimum Investment: $1000000

Private Funds Managed by Acadian Asset Management (28): Acadian Non Us Small Cap Equity Long Short Fund Llc, Acadian Acwi Ex Us Long Short Fund A Separate Series Of The Omam Investment Funds Llc , Acadian Diversified Alpha Equity Master Fund , Acadian Diversified Alpha Unconstrained Equity Master Fund , Acadian Emerging Markets Small Cap Long Short Fund Llc , Acadian Global Leveraged Market Neutral Fund Lp , Acadian Global Leveraged Market Neutral Master Fund , Acadian Global Market Neutral Fund , Acadian Global With Opportunistic Shorting Fund A Separate Series Of The Omam Investment Funds Llc , Acadian Multi Asset Absolute Return Master Fund , Acadian Acwi Ex Us Fund A Separate Series Of The Omam Investment Funds Llc , Acadian Adr Fund Llc , Acadian All Country World Ex Us Small Cap Fund Llc , Acadian All Country World Managed Volatility Equity Fund , Acadian Emerging Markets Equity Fund A Separate Series Of The Omam Investment Funds Llc , Acadian Emerging Markets Equity Ii Fund Llc , Acadian Emerging Markets Managed Volatility Equity Fund Llc , Acadian Emerging Markets Small Cap Equity Fund Llc , Acadian Frontier Markets Equity Fund A Separate Series Of Omam Investment Funds Llc , Acadian Global Equity Fund Separate Series Of The Omam Investment Funds Llc , Acadian Global Managed Volatility Fund , Acadian International All Cap Fund A Separate Series Of The Omam Investment Funds Llc , Acadian International Equity Fund , Acadian International Small Cap Fund A Separate Series Of The Omam Investment Funds Llc , Acadian Japanese Equity Fund A Separate Series Of The Omam Investment Funds Llc , Acadian Non Us All Cap Equity Fundusd Hedgedllc , Acadian Non Us Concentrated Fund A Separate Series Of The Omam Investment Funds Llc , Acadian Non Us Microcap Equity Fund Llc

Acadian Non-Us Microcap Equity Fund, LLC Details

Subadviser: No Is Acadian Non-Us Microcap Equity Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Acadian Non-Us Microcap Equity Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Acadian Non-Us Microcap Equity Fund, LLC have a Reg D exemption?

Audited: Yes  Does Acadian Non-Us Microcap Equity Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Acadian Non-Us Microcap Equity Fund, LLC a master fund?

Feeder Fund: No  Is Acadian Non-Us Microcap Equity Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 99% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Acadian Non-Us Microcap Equity Fund, LLC

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon

Administrator(s): Bank Of New York Mellon

Acadian Non-Us Microcap Equity Fund, LLC Charts and Graphs

Total AUM: $2.9 million

column_171}total assets are $2.9 million

Rank: 25738 out of 30967 registered private funds

Minimum Investment: $1000000

Acadian Non-Us Microcap Equity Fund, LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 99%

Acadian Non-Us Microcap Equity Fund, LLC is99% owned by its management.

Rank: 1650 out of 30967 registered private funds

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