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Acadian Global Equity Absolute Return Fund, LLC

Hedge FundFund ID 805-2051333471Delaware, United States
Gross assets
$23M
Min. investment
$500K
Beneficial owners
19
Size rank
Top 67%
Audited
Yes
Structure
Standalone

About this fund

Acadian Global Equity Absolute Return Fund, LLC is a hedge fund managed by Acadian Asset Management LLC. The fund reports $23 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $500,000. 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 ID805-2051333471
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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 Global Equity Absolute Return Fund, LLC?

Acadian Global Equity Absolute Return Fund, LLC reports $23 million in gross assets, among the top 67% of private funds by size.

What is the minimum investment for Acadian Global Equity Absolute Return Fund, LLC?

The stated minimum investment is $500,000.

Who manages Acadian Global Equity Absolute Return Fund, LLC?

Acadian Global Equity Absolute Return Fund, LLC is managed by Acadian Asset Management LLC.

Does Acadian Global Equity Absolute Return 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
Custodian
Administrator
Auditor

Reported gross assets

$23M▼ 4%
Jan '25 — $24.1MFeb '25 — $24.1MMar '25 — $25.8MApr '25 — $25.8MMay '25 — $25.8MJun '25 — $25.8MJul '25 — $25.8MAug '25 — $25.8MSep '25 — $25.8MOct '25 — $25.8MNov '25 — $25.8MDec '25 — $25.8MJan '26 — $25.8MFeb '26 — $25.8MMar '26 — $23MApr '26 — $23MMay '26 — $23MJun '26 — $23M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Hedge FundsTop 80%
Larger than 20% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons17%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.