ACADIAN NON-US SMALL CAP EQUITY EXTENSION FUND LLC
PFID 805-5773635952
Managed by ACADIAN ASSET MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$454.9M
Min. Investment
$1,000,000
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
NORTHERN TRUST SECURITIES, INC.
JERSEY CITY, New Jersey, United States
Administrator
SS&C GLOBEOP
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes