Acadian Emerging Markets Equity II Fund LLC
Other Private FundFund ID 805-4515366523Delaware, United States
Gross assets
$1.8B
Min. investment
$1M
Beneficial owners
45
Size rank
Top 4%
Audited
Yes
Structure
Standalone
About this fund
Acadian Emerging Markets Equity II Fund LLC is a other private fund managed by Acadian Asset Management LLC. The fund reports $1.8 billion in gross assets, placing it among the top 4% 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 | 805-4515366523 |
| 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 Non-Us All Cap Equity Fund,usd Hedged,llc | Other Private | $1.02B |
| Acadian Global Managed Volatility Equity Fund, LLC | Other Private | $976.4M |
See all 42 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Acadian Emerging Markets Equity II Fund LLC?
Acadian Emerging Markets Equity II Fund LLC reports $1.8 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Acadian Emerging Markets Equity II Fund LLC?
The stated minimum investment is $1 million.
Who manages Acadian Emerging Markets Equity II Fund LLC?
Acadian Emerging Markets Equity II Fund LLC is managed by Acadian Asset Management LLC.
Does Acadian Emerging Markets Equity II 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
$1.8B▲ 18%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Other Private FundsTop 3%
Larger than 97% of 8,892 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.