Acadian U.S. High Yield Master Fund
Other Private FundFund ID 805-1094814382Cayman Islands
Gross assets
$18.6M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 71%
Audited
Yes
Structure
Master
About this fund
Acadian U.S. High Yield Master Fund is a other private fund managed by Acadian Asset Management LLC. The fund reports $18.6 million in gross assets, placing it among the top 71% 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 | 805-1094814382 |
| Fund type | Other Private Fund — LONG ONLY PRIVATE 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 | 0% |
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 U.S. High Yield Master Fund?
Acadian U.S. High Yield Master Fund reports $18.6 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Acadian U.S. High Yield Master Fund?
The stated minimum investment is $1 million.
Who manages Acadian U.S. High Yield Master Fund?
Acadian U.S. High Yield Master Fund is managed by Acadian Asset Management LLC.
Does Acadian U.S. High Yield Master Fund 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
$18.6M▲ 18%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Other Private FundsTop 72%
Larger than 28% of 8,892 other private 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.