Acadian Emerging Markets Ex-China Equity Master Fund
Other Private FundFund ID 805-7921732828Cayman Islands
Gross assets
$70.7M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 49%
Audited
Yes
Structure
Master
About this fund
Acadian Emerging Markets Ex-China Equity Master Fund is a other private fund managed by Acadian Asset Management LLC. The fund reports $70.7 million in gross assets, placing it among the top 49% 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 | 805-7921732828 |
| Fund type | Other Private Fund — LONG ONLY COMMINGLED FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Emerging Markets Ex-China Equity Master Fund?
Acadian Emerging Markets Ex-China Equity Master Fund reports $70.7 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Acadian Emerging Markets Ex-China Equity Master Fund?
The stated minimum investment is $1 million.
Who manages Acadian Emerging Markets Ex-China Equity Master Fund?
Acadian Emerging Markets Ex-China Equity Master Fund is managed by Acadian Asset Management LLC.
Does Acadian Emerging Markets Ex-China Equity Master Fund 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
$70.7M▲ 27%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Other Private FundsTop 48%
Larger than 52% 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.