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 |
| 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 |
See all 46 funds from this manager — unlock the full record.
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
Boston, MA
Service providers
Reported gross assets
$829.2M▲ 40%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,603 private funds
Gross assets vs Hedge FundsTop 18%
Larger than 82% of 12,594 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.