Acadian International Small Cap Fund a Separate Series of Acadian Investment Funds LLC
Other Private FundFund ID 805-9540092139Delaware, United States
Gross assets
$3.46B
Min. investment
$1M
Beneficial owners
136
Size rank
Top 2%
Audited
Yes
Structure
Standalone
About this fund
Acadian International Small Cap Fund a Separate Series of Acadian Investment Funds LLC is a other private fund managed by Acadian Asset Management LLC. The fund reports $3.5 billion in gross assets, placing it among the top 2% 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 | 805-9540092139 |
| 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 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 Emerging Markets Equity II Fund LLC | Other Private | $1.8B |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Acadian International Small Cap Fund a Separate Series of Acadian Investment Funds LLC?
Acadian International Small Cap Fund a Separate Series of Acadian Investment Funds LLC reports $3.5 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Acadian International Small Cap Fund a Separate Series of Acadian Investment Funds LLC?
The stated minimum investment is $1 million.
Who manages Acadian International Small Cap Fund a Separate Series of Acadian Investment Funds LLC?
Acadian International Small Cap Fund a Separate Series of Acadian Investment Funds LLC is managed by Acadian Asset Management LLC.
Does Acadian International Small Cap Fund a Separate Series of Acadian Investment Funds LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boston, MA
Service providers
Reported gross assets
$3.46B▲ 54%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,603 private funds
Gross assets vs Other Private FundsTop 1%
Larger than 99% of 8,940 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds5%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.