Acadian Global All-Country Ex-U.s. Ex-China Equity Dynamic Extension Master Fund
Hedge FundFund ID 805-6818170976Cayman Islands
Gross assets
$273.3M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 26%
Audited
Yes
Structure
Master
About this fund
Acadian Global All-Country Ex-U.s. Ex-China Equity Dynamic Extension Master Fund is a hedge fund managed by Acadian Asset Management LLC. The fund reports $273.3 million in gross assets, placing it among the top 26% 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 | 805-6818170976 |
| Fund type | Hedge 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 |
See all 42 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Acadian Global All-Country Ex-U.s. Ex-China Equity Dynamic Extension Master Fund?
Acadian Global All-Country Ex-U.s. Ex-China Equity Dynamic Extension Master Fund reports $273.3 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Acadian Global All-Country Ex-U.s. Ex-China Equity Dynamic Extension Master Fund?
The stated minimum investment is $1 million.
Who manages Acadian Global All-Country Ex-U.s. Ex-China Equity Dynamic Extension Master Fund?
Acadian Global All-Country Ex-U.s. Ex-China Equity Dynamic Extension Master Fund is managed by Acadian Asset Management LLC.
Does Acadian Global All-Country Ex-U.s. Ex-China Equity Dynamic Extension 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
$273.3M▲ 7%
Nov '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 37%
Larger than 63% of 12,442 hedge 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.