Acadian Non-U.s.equity Dynamic Extension Master Fund
Hedge FundFund ID 805-4039475034Cayman Islands
Gross assets
$80M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 47%
Audited
Yes
Structure
Master
About this fund
Acadian Non-U.s.equity Dynamic Extension Master Fund is a hedge fund managed by Acadian Asset Management LLC. The fund reports $80 million in gross assets, placing it among the top 47% 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 | 805-4039475034 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Acadian Non-U.s.equity Dynamic Extension Master Fund?
Acadian Non-U.s.equity Dynamic Extension Master Fund reports $80 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Acadian Non-U.s.equity Dynamic Extension Master Fund?
The stated minimum investment is $1 million.
Who manages Acadian Non-U.s.equity Dynamic Extension Master Fund?
Acadian Non-U.s.equity Dynamic Extension Master Fund is managed by Acadian Asset Management LLC.
Does Acadian Non-U.s.equity Dynamic Extension Master Fund 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
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,603 private funds
Gross assets vs Hedge FundsTop 61%
Larger than 39% of 12,594 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.