ACADIAN ALL COUNTRY WORLD EX-US SMALL CAP FUND LLC
PFID 805-7563797221
Managed by ACADIAN ASSET MANAGEMENT LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$832.3M
Min. Investment
$1,000,000
Investors
14
First Sale
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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