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Acadian US Microcap Equity Fund, LLC

Other Private FundFund ID 805-5508183828Delaware, United States
Gross assets
$531M
Min. investment
$1M
Beneficial owners
16
Size rank
Top 14%
Audited
Yes
Structure
Standalone

About this fund

Acadian US Microcap Equity Fund, LLC is a other private fund managed by Acadian Asset Management LLC. The fund reports $531 million in gross assets, placing it among the top 14% 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 ID805-5508183828
Fund typeOther Private Fund — LONG ONLY COMMINGLED FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Acadian International Small Cap Fund a Separate Series of Acadian Investment Funds LLCOther Private$3.46B
Acadian Emerging Markets Small Cap Equity Fund LLCOther Private$2.69B
Acadian Emerging Markets Equity Fund a Separate Series of Acadian Investment Funds LLCOther Private$2.54B
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Frequently asked questions

How large is Acadian US Microcap Equity Fund, LLC?

Acadian US Microcap Equity Fund, LLC reports $531 million in gross assets, among the top 14% of private funds by size.

What is the minimum investment for Acadian US Microcap Equity Fund, LLC?

The stated minimum investment is $1 million.

Who manages Acadian US Microcap Equity Fund, LLC?

Acadian US Microcap Equity Fund, LLC is managed by Acadian Asset Management LLC.

Does Acadian US Microcap Equity Fund, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$531M▲ 23%
Jan '25 — $431.2MFeb '25 — $431.2MMar '25 — $491.7MApr '25 — $491.7MMay '25 — $491.7MJun '25 — $491.7MJul '25 — $491.7MAug '25 — $491.7MSep '25 — $491.7MOct '25 — $491.7MNov '25 — $491.7MDec '25 — $491.7MJan '26 — $491.7MFeb '26 — $491.7MMar '26 — $531MApr '26 — $531MMay '26 — $531MJun '26 — $531M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Other Private FundsTop 12%
Larger than 88% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.