Acadian Non-Us Small Cap Equity Long-Short Fund LLC – Fund Data

Private Funds

Acadian Non-Us Small Cap Equity Long-Short Fund LLC

Acadian Non-Us Small Cap Equity Long-Short Fund LLC is a hedge fund operated by Acadian Asset Management and has approximately $15.8 million in assets. The current minimum investment for Acadian Non-Us Small Cap Equity Long-Short Fund LLC is $1000000. Management owns 100 percent of the fund.

Acadian Non-Us Small Cap Equity Long-Short Fund LLC Overview

Fund Type: hedge  Acadian Non-Us Small Cap Equity Long-Short Fund LLC is a hedge fund

Private Fund ID: 805-5773635952 Acadian Non-Us Small Cap Equity Long-Short Fund LLC has a private fund ID of 805-5773635952

Fund Manager: Acadian Asset Management (Crd# 106609)

Registered Location: Delaware, United States

Total Assets: $15.8 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 Non-Us Small Cap Equity Long-Short Fund LLC Details

Subadviser: No Is Acadian Non-Us Small Cap Equity Long-Short Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited:  Does Acadian Non-Us Small Cap Equity Long-Short Fund LLC solicit investments?

Rely on Reg D Exemption:  Does Acadian Non-Us Small Cap Equity Long-Short Fund LLC have a Reg D exemption?

Audited:   Does Acadian Non-Us Small Cap Equity Long-Short Fund LLC shave audited financial statements?

Master Fund:   Is Acadian Non-Us Small Cap Equity Long-Short Fund LLC a master fund?

Feeder Fund: No  Is Acadian Non-Us Small Cap Equity Long-Short Fund LLC a feeder fund?

GAAP:  

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Acadian Non-Us Small Cap Equity Long-Short Fund LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Acadian Non-Us Small Cap Equity Long-Short Fund LLC Charts and Graphs

Total AUM: $15.8 million

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Rank: 19938 out of 30967 registered private funds

Minimum Investment: $1000000

Acadian Non-Us Small Cap Equity Long-Short Fund LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Acadian Non-Us Small Cap Equity Long-Short Fund LLC is100% owned by its management.

Rank: 2 out of 30967 registered private funds

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