Acadian Non-Us Small Cap Equity Extension Fund LLC
Hedge FundFund ID 805-5773635952Delaware, United States
Gross assets
$829.2M
Min. investment
$1M
Beneficial owners
16
Size rank
Top 9%
Audited
Yes
Structure
Standalone
About this fund
Acadian Non-Us Small Cap Equity Extension Fund LLC is a hedge fund managed by Acadian Asset Management LLC. The fund reports $829.2 million in gross assets, placing it among the top 9% 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 | 805-5773635952 |
| Fund type | Hedge 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 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Acadian Non-Us Small Cap Equity Extension Fund LLC?
Acadian Non-Us Small Cap Equity Extension Fund LLC reports $829.2 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Acadian Non-Us Small Cap Equity Extension Fund LLC?
The stated minimum investment is $1 million.
Who manages Acadian Non-Us Small Cap Equity Extension Fund LLC?
Acadian Non-Us Small Cap Equity Extension Fund LLC is managed by Acadian Asset Management LLC.
Does Acadian Non-Us Small Cap Equity Extension Fund LLC 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
$829.2M▲ 40%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 18%
Larger than 82% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds2%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.