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Acadian Multi-Strategy Master Fund

Hedge FundFund ID 805-3853378056Cayman Islands
Gross assets
$21.9M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 68%
Audited
Yes
Structure
Master

About this fund

Acadian Multi-Strategy Master Fund is a hedge fund managed by Acadian Asset Management LLC. The fund reports $21.9 million in gross assets, placing it among the top 68% 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 ID805-3853378056
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

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 Multi-Strategy Master Fund?

Acadian Multi-Strategy Master Fund reports $21.9 million in gross assets, among the top 68% of private funds by size.

What is the minimum investment for Acadian Multi-Strategy Master Fund?

The stated minimum investment is $1 million.

Who manages Acadian Multi-Strategy Master Fund?

Acadian Multi-Strategy Master Fund is managed by Acadian Asset Management LLC.

Does Acadian Multi-Strategy Master Fund disclose returns?

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

Service providers

Administrator
Auditor

Reported gross assets

$21.9M▼ 88%
Jan '25 — $176.5MFeb '25 — $176.5MMar '25 — $206.7MApr '25 — $206.7MMay '25 — $206.7MJun '25 — $206.7MJul '25 — $206.7MAug '25 — $206.7MSep '25 — $206.7MOct '25 — $206.7MNov '25 — $206.7MDec '25 — $206.7MJan '26 — $206.7MFeb '26 — $206.7MMar '26 — $21.9MApr '26 — $21.9MMay '26 — $21.9MJun '26 — $21.9M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Hedge FundsTop 80%
Larger than 20% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons99%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.