Acadian All Country World Ex-Us Fund a Separate Series of Acadian Investment Funds LLC
Other Private FundFund ID 805-1284171286Delaware, United States
Gross assets
$2.18B
Min. investment
$1M
Beneficial owners
45
Size rank
Top 3%
Audited
Yes
Structure
Standalone
About this fund
Acadian All Country World Ex-Us Fund a Separate Series of Acadian Investment Funds LLC is a other private fund managed by Acadian Asset Management LLC. The fund reports $2.2 billion in gross assets, placing it among the top 3% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1284171286 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Acadian International Small Cap Fund a Separate Series of Acadian Investment Funds LLC | Other Private | $3.46B |
| Acadian Emerging Markets Small Cap Equity Fund LLC | Other Private | $2.69B |
| Acadian Emerging Markets Equity Fund a Separate Series of Acadian Investment Funds LLC | Other Private | $2.54B |
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Join to unlock · $37/moFrequently asked questions
How large is Acadian All Country World Ex-Us Fund a Separate Series of Acadian Investment Funds LLC?
Acadian All Country World Ex-Us Fund a Separate Series of Acadian Investment Funds LLC reports $2.2 billion in gross assets, among the top 3% of private funds by size.
What is the minimum investment for Acadian All Country World Ex-Us Fund a Separate Series of Acadian Investment Funds LLC?
The stated minimum investment is $1 million.
Who manages Acadian All Country World Ex-Us Fund a Separate Series of Acadian Investment Funds LLC?
Acadian All Country World Ex-Us Fund a Separate Series of Acadian Investment Funds LLC is managed by Acadian Asset Management LLC.
Does Acadian All Country World Ex-Us Fund a Separate Series of Acadian Investment Funds LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Boston, MA
Service providers
Reported gross assets
$2.18B▲ 29%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Other Private FundsTop 2%
Larger than 98% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.