Acadian Emerging Markets Equity Ii Fund LLC
Acadian Emerging Markets Equity Ii Fund LLC is a other private fund operated by Acadian Asset Management and has approximately $2.7 billion in assets. The current minimum investment for Acadian Emerging Markets Equity Ii Fund LLC is $1000000. Management has no ownership stake in the fund. Acadian Emerging Markets Equity Ii Fund LLC is one of the larger private funds with 2.7 billion in assets.
Acadian Emerging Markets Equity Ii Fund LLC Overview
Fund Type: other private ![]()
Private Fund ID: 805-4515366523 ![]()
Fund Manager: Acadian Asset Management (Crd# 106609)
Registered Location: Delaware, United States
Total Assets: $2.7 billion
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 Emerging Markets Equity Ii Fund LLC Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 83 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 1% ![]()
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): Bank Of New York Mellon
Administrator(s): Bank Of New York Mellon
Acadian Emerging Markets Equity Ii Fund LLC Charts and Graphs
Total AUM: $2.7 billion
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Rank: 489 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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