ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC
PFID 805-7041048621
Managed by ACADIAN ASSET MANAGEMENT LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$2.5B
Min. Investment
$1,000,000
Investors
91
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
BANK OF NEW YORK MELLON
EVERETT, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (LONG ONLY COMMINGLED FUND)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes