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Acadian ACWI ex US Small-Cap Fund

Company Profile
Acadian ACWI ex US Small-Cap Fund is a Other Investment Fund in Massachusetts, that has raised $365.36 mm from 10 investors, with a minimum investment of $1.00 mm, for a fund started in Jul 2014. Data from SEC filing on 26 Jan 2023.

Company profile

Employees
Incorporated
Delaware
Location
Massachusetts
Fiscal year end
Dec 31
Industry
Other Investment Fund
SEC CIK
0001635263
AUM ?
$407.65 mm
Address
Acadian ACWI ex US Small-Cap Fund
C/O ACADIAN ASSET MANAGEMENT, LLC
260 FRANKLIN STREET
BOSTON
MA 02110
Phone
6178503500

Ownership

Fund structure AUM Fund type
Acadian Asset Management $116.16 bn
Acadian Adr Fund LLC $5.08 mm Other Private Fund
Acadian All Country World Ex-us Fund a Separate Series of Acadian Investment Funds LLC $694.68 mm Other Private Fund
Acadian All Country World Ex-us Long Short Fund a Separate Series of Acadian Investment Funds LLC $95.94 mm Hedge Fund
Acadian All Country World Ex-us Small Cap Fund LLC $407.65 mm Other Private Fund
Acadian All Country World Managed Volatility Equity Fund $133.59 mm Other Private Fund
Acadian Atlas Multi-asset Fund LLC $8.63 mm Other Private Fund
Acadian Bwgi Multi Strategy Fund $30.39 mm Hedge Fund
Acadian China a Shares Equity Master Fund $177.07 mm Other Private Fund
Acadian China a Shares Equity Fund, LLC
Acadian Commodities Absolute Return Master Fund $97.94 mm Hedge Fund
Acadian Commodities Absolute Return Fund, LLC
Acadian Emerging Markets Equity Fund a Separate Series of Acadian Investment Funds LLC $1.90 bn Other Private Fund
Acadian Emerging Markets Equity II Fund LLC $2.03 bn Other Private Fund
Acadian Emerging Markets Managed Volatility Equity Fund, LLC $98.79 mm Other Private Fund
Acadian Emerging Markets Micro-cap Equity Master Fund $229.66 mm Other Private Fund
Acadian Emerging Markets Micro-cap Equity Fund
Acadian Emerging Markets Micro-cap Equity Fund, LLC
Acadian Emerging Markets Small Cap Equity Fund LLC $1.94 bn Other Private Fund
Acadian Frontier Markets Equity Fund a Separate Series of Acadian Investment Funds LLC $254.97 mm Other Private Fund
Acadian Frontier Markets Equity Fund (Cayman)
Acadian Global Equity Absolute Return Fund, LLC $18.39 mm Hedge Fund
Acadian Global Equity Fund Separate Series of Acadian Investment Funds LLC $91.10 mm Other Private Fund
Acadian Global Managed Volatility Equity Fund, LLC $2.10 bn Other Private Fund
Acadian GP Equity Master Fund $2.58 mm Hedge Fund
Acadian GP Equity Fund, LLC
Acadian Hedged Alpha Equity Master Fund $59.36 mm Hedge Fund
Acadian Hedged Alpha Equity Fund LLC
Acadian International All Cap Fund a Separate Series of Acadian Investment Funds LLC $722.38 mm Other Private Fund
Acadian International Equity Fund $266.84 mm Other Private Fund
Acadian International Extension Plus Equity Fund a Separate Series of Acadian Investment Funds LLC $26.96 mm Hedge Fund
Acadian International Small Cap Fund a Separate Series of Acadian Investment Funds LLC $2.58 bn Other Private Fund
Acadian Multi Asset Absolute Return 18V Master Fund $57.19 mm Hedge Fund
Acadian Multi-asset Adboulte Return Fund, LLC
Acadian Multi-asset Absolute Return 12V Master Fund $249.47 mm Hedge Fund
Acadian Multi-asset Absolute Return 12V Fund
Acadian Multi-asset Absolute Return 12V Fund, LLC
Acadian Multi-asset Absolute Return 6V Master Fund $297.13 mm Hedge Fund
Acadian Multi-asset Absolute Return 6V Fund, LLC
Acadian Non-us All Cap Equity Fund,usd Hedged,llc $684.84 mm Other Private Fund
Acadian Non-us Focused Alpha Equity Fund a Separate Series of Acadian Investment Funds LLC $25.57 mm Other Private Fund
Acadian Non-us Microcap Equity Fund, LLC $365.21 mm Other Private Fund
Acadian Non-us Small Cap Equity Long-short Fund LLC $344.51 mm Hedge Fund
Acadian Sustainable Emerging Markets Equity Ex-fossil Fuel Fund $103.59 mm Other Private Fund
Acadian Sustainable Global Equity Fund, LLC $94.83 mm Other Private Fund
Acadian U.S. Managed Volatility Equity Fund LLC $83.06 mm Other Private Fund
Acadian Us Microcap Equity Fund, LLC $400.82 mm Other Private Fund
Latest filings (excl ownership)
View all
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
D/A
Indefinite amount in investment fund, sold $72.91M, 2 investors
22 Feb 17
Latest ownership filings
No filings
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