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  Acadian Emerging Markets Equity Ii Fund LLC is a other private fund

Private Fund ID: 805-4515366523 Acadian Emerging Markets Equity Ii Fund LLC has a private fund ID of 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 Is Acadian Emerging Markets Equity Ii Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Acadian Emerging Markets Equity Ii Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Acadian Emerging Markets Equity Ii Fund LLC have a Reg D exemption?

Audited: Yes  Does Acadian Emerging Markets Equity Ii Fund LLC shave audited financial statements?

Master Fund: Yes  Is Acadian Emerging Markets Equity Ii Fund LLC a master fund?

Feeder Fund: No  Is Acadian Emerging Markets Equity Ii Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 83  83 has 83 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Acadian Emerging Markets Equity Ii Fund LLC

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

column_171}total assets are $2.7 billion

Rank: 489 out of 30967 registered private funds

Minimum Investment: $1000000

Acadian Emerging Markets Equity Ii Fund LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Acadian Emerging Markets Equity Ii Fund LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds