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Acadian Emerging Markets Focused Alpha Equity Fund, LLC

Other Private FundFund ID 805-9797116669Delaware, United States
Gross assets
$73.6M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 49%
Audited
Yes
Structure
Standalone

About this fund

Acadian Emerging Markets Focused Alpha Equity Fund, LLC is a other private fund managed by Acadian Asset Management LLC. The fund reports $73.6 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 ID805-9797116669
Fund typeOther Private Fund — LONG ONLY COMMINGLED FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Acadian International Small Cap Fund a Separate Series of Acadian Investment Funds LLCOther Private$3.46B
Acadian Emerging Markets Small Cap Equity Fund LLCOther Private$2.69B
Acadian Emerging Markets Equity Fund a Separate Series of Acadian Investment Funds LLCOther Private$2.54B
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Frequently asked questions

How large is Acadian Emerging Markets Focused Alpha Equity Fund, LLC?

Acadian Emerging Markets Focused Alpha Equity Fund, LLC reports $73.6 million in gross assets, among the top 49% of private funds by size.

What is the minimum investment for Acadian Emerging Markets Focused Alpha Equity Fund, LLC?

The stated minimum investment is $1 million.

Who manages Acadian Emerging Markets Focused Alpha Equity Fund, LLC?

Acadian Emerging Markets Focused Alpha Equity Fund, LLC is managed by Acadian Asset Management LLC.

Does Acadian Emerging Markets Focused Alpha Equity Fund, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$73.6M▼ 4%
Jan '25 — $76.9MFeb '25 — $76.9MMar '25 — $76.2MApr '25 — $76.2MMay '25 — $76.2MJun '25 — $76.2MJul '25 — $76.2MAug '25 — $76.2MSep '25 — $76.2MOct '25 — $76.2MNov '25 — $76.2MDec '25 — $76.2MJan '26 — $76.2MFeb '26 — $76.2MMar '26 — $73.6MApr '26 — $73.6MMay '26 — $73.6MJun '26 — $73.6M
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 47%
Larger than 53% 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.