Acadian ACWI ex US Small-Cap Fund is a Other Investment Fund in Massachusetts, that has raised $405.36 mm from 11 investors, with a minimum investment of $1.00 mm, for a fund started in Jul 2014. Data from SEC filing on 27 Dec 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$351.85 mm
Address
Acadian ACWI ex US Small-Cap Fund
C/O ACADIAN ASSET MANAGEMENT, LLC
260 FRANKLIN STREET
BOSTON
MA 02110
C/O ACADIAN ASSET MANAGEMENT, LLC
260 FRANKLIN STREET
BOSTON
MA 02110
Phone
6178503500
Ownership
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $405.36 mm, 11 investors
27 Dec 23
D/A
Indefinite amount in investment fund, sold $365.36 mm, 10 investors
26 Jan 23
D/A
Indefinite amount in investment fund, sold $333.36 mm, 9 investors
27 Dec 22
D/A
Indefinite amount in investment fund, sold $332.36M, 9 investors
27 Dec 21
D/A
Indefinite amount in investment fund, sold $304.36M, 8 investors
31 Dec 20
D/A
Indefinite amount in investment fund, sold $124.36M, 7 investors
12 Mar 20
D/A
Indefinite amount in investment fund, sold $120.86M, 6 investors
7 Feb 20
D/A
Indefinite amount in investment fund, sold $93.36M, 5 investors
18 Apr 19
D/A
Indefinite amount in investment fund, sold $82.96M, 3 investors
8 Feb 19
D/A
Indefinite amount in investment fund, sold $82.91M, 2 investors
16 Feb 18
Latest ownership filings
No filings