Acadian All Country World Ex-Us Small Cap Fund LLC
Other Private FundFund ID 805-7563797221Delaware, United States
Gross assets
$762.7M
Min. investment
$1M
Beneficial owners
15
Size rank
Top 10%
Audited
Yes
Structure
Standalone
About this fund
Acadian All Country World Ex-Us Small Cap Fund LLC is a other private fund managed by Acadian Asset Management LLC. The fund reports $762.7 million in gross assets, placing it among the top 10% 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 | 805-7563797221 |
| 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 |
| Acadian All Country World Ex-Us Fund a Separate Series of Acadian Investment Funds LLC | Other Private | $2.18B |
| Acadian Emerging Markets Equity II Fund LLC | Other Private | $1.8B |
| Acadian Non-Us All Cap Equity Fund,usd Hedged,llc | Other Private | $1.02B |
See all 42 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Acadian All Country World Ex-Us Small Cap Fund LLC?
Acadian All Country World Ex-Us Small Cap Fund LLC reports $762.7 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Acadian All Country World Ex-Us Small Cap Fund LLC?
The stated minimum investment is $1 million.
Who manages Acadian All Country World Ex-Us Small Cap Fund LLC?
Acadian All Country World Ex-Us Small Cap Fund LLC is managed by Acadian Asset Management LLC.
Does Acadian All Country World Ex-Us Small Cap Fund 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
$762.7M▲ 75%
Jan '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,246 private funds
Gross assets vs Other Private FundsTop 8%
Larger than 92% of 8,917 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.