Acadian Japanese Equity Fund A Separate Series Of The Omam Investment Funds LLC – Fund Data

Private Funds

Acadian Japanese Equity Fund A Separate Series Of The Omam Investment Funds LLC

Acadian Japanese Equity Fund A Separate Series Of The Omam Investment Funds LLC is a other private fund operated by Acadian Asset Management and has approximately $29.5 million in assets. The current minimum investment for Acadian Japanese Equity Fund A Separate Series Of The Omam Investment Funds LLC is $1000000. Management has no ownership stake in the fund.

Acadian Japanese Equity Fund A Separate Series Of The Omam Investment Funds LLC Overview

Fund Type: other private  Acadian Japanese Equity Fund A Separate Series Of The Omam Investment Funds LLC is a other private fund

Private Fund ID: 805-5288556912 Acadian Japanese Equity Fund A Separate Series Of The Omam Investment Funds LLC has a private fund ID of 805-5288556912

Fund Manager: Acadian Asset Management (Crd# 106609)

Registered Location: Delaware, United States

Total Assets: $29.5 million

Minimum Investment: $1000000

Private Funds Managed by Acadian Asset Management (28): Acadian Non Us Small Cap Equity Long Short Fund Llc, Acadian Acwi Ex Us Long Short Fund A Separate Series Of The Omam Investment Funds Llc , Acadian Diversified Alpha Equity Master Fund , Acadian Diversified Alpha Unconstrained Equity Master Fund , Acadian Emerging Markets Small Cap Long Short Fund Llc , Acadian Global Leveraged Market Neutral Fund Lp , Acadian Global Leveraged Market Neutral Master Fund , Acadian Global Market Neutral Fund , Acadian Global With Opportunistic Shorting Fund A Separate Series Of The Omam Investment Funds Llc , Acadian Multi Asset Absolute Return Master Fund , Acadian Acwi Ex Us Fund A Separate Series Of The Omam Investment Funds Llc , Acadian Adr Fund Llc , Acadian All Country World Ex Us Small Cap Fund Llc , Acadian All Country World Managed Volatility Equity Fund , Acadian Emerging Markets Equity Fund A Separate Series Of The Omam Investment Funds Llc , Acadian Emerging Markets Equity Ii Fund Llc , Acadian Emerging Markets Managed Volatility Equity Fund Llc , Acadian Emerging Markets Small Cap Equity Fund Llc , Acadian Frontier Markets Equity Fund A Separate Series Of Omam Investment Funds Llc , Acadian Global Equity Fund Separate Series Of The Omam Investment Funds Llc , Acadian Global Managed Volatility Fund , Acadian International All Cap Fund A Separate Series Of The Omam Investment Funds Llc , Acadian International Equity Fund , Acadian International Small Cap Fund A Separate Series Of The Omam Investment Funds Llc , Acadian Japanese Equity Fund A Separate Series Of The Omam Investment Funds Llc , Acadian Non Us All Cap Equity Fundusd Hedgedllc , Acadian Non Us Concentrated Fund A Separate Series Of The Omam Investment Funds Llc , Acadian Non Us Microcap Equity Fund Llc

Acadian Japanese Equity Fund A Separate Series Of The Omam Investment Funds LLC Details

Subadviser: No Is Acadian Japanese Equity Fund A Separate Series Of The Omam Investment Funds LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Acadian Japanese Equity Fund A Separate Series Of The Omam Investment Funds LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Acadian Japanese Equity Fund A Separate Series Of The Omam Investment Funds LLC have a Reg D exemption?

Audited: Yes  Does Acadian Japanese Equity Fund A Separate Series Of The Omam Investment Funds LLC shave audited financial statements?

Master Fund: Yes  Is Acadian Japanese Equity Fund A Separate Series Of The Omam Investment Funds LLC a master fund?

Feeder Fund: No  Is Acadian Japanese Equity Fund A Separate Series Of The Omam Investment Funds LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Acadian Japanese Equity Fund A Separate Series Of The Omam Investment Funds LLC

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon

Administrator(s): Bank Of New York Mellon

Acadian Japanese Equity Fund A Separate Series Of The Omam Investment Funds LLC Charts and Graphs

Total AUM: $29.5 million

column_171}total assets are $29.5 million

Rank: 16963 out of 30967 registered private funds

Minimum Investment: $1000000

Acadian Japanese Equity Fund A Separate Series Of The Omam Investment Funds LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Acadian Japanese Equity Fund A Separate Series Of The Omam Investment Funds LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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