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advised by ACADIAN ASSET MANAGEMENT
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $593M | 9 | $1.0M | 100.0% | yes | ACADIAN NON-US SMALL CAP EQUITY EXTENSION FUND LLC |
| Aug 26, 2024 | $593M | 9 | $1.0M | 100.0% | yes | ACADIAN NON-US SMALL CAP EQUITY EXTENSION FUND LLC |
| Mar 26, 2024 | $593M | 9 | $1.0M | 100.0% | yes | ACADIAN NON-US SMALL CAP EQUITY EXTENSION FUND LLC |
| Feb 14, 2024 | $292M | 6 | $1.0M | 100.0% | yes | ACADIAN NON-US SMALL CAP EQUITY LONG-SHORT FUND LLC |
| Feb 9, 2024 | $292M | 6 | $1.0M | 100.0% | yes | ACADIAN NON-US SMALL CAP EQUITY LONG-SHORT FUND LLC |
| Jan 8, 2024 | $292M | 6 | $1.0M | 100.0% | yes | ACADIAN NON-US SMALL CAP EQUITY LONG-SHORT FUND LLC |
| Nov 16, 2023 | $292M | 6 | $1.0M | 100.0% | yes | ACADIAN NON-US SMALL CAP EQUITY LONG-SHORT FUND LLC |
| May 11, 2023 | $292M | 6 | $1.0M | 100.0% | yes | ACADIAN NON-US SMALL CAP EQUITY LONG-SHORT FUND LLC |
| Mar 30, 2023 | $292M | 6 | $1.0M | 100.0% | yes | ACADIAN NON-US SMALL CAP EQUITY LONG-SHORT FUND LLC |
| Feb 8, 2023 | $345M | 6 | $1.0M | 200.0% | yes | ACADIAN NON-US SMALL CAP EQUITY LONG-SHORT FUND LLC |
| Nov 3, 2022 | $345M | 6 | $1.0M | 200.0% | yes | ACADIAN NON-US SMALL CAP EQUITY LONG-SHORT FUND LLC |
| Sep 23, 2022 | $345M | 6 | $1.0M | 200.0% | yes | ACADIAN NON-US SMALL CAP EQUITY LONG-SHORT FUND LLC |
| Jul 12, 2022 | $345M | 6 | $1.0M | 200.0% | yes | ACADIAN NON-US SMALL CAP EQUITY LONG-SHORT FUND LLC |
| Mar 25, 2022 | $345M | 6 | $1.0M | 200.0% | yes | ACADIAN NON-US SMALL CAP EQUITY LONG-SHORT FUND LLC |
| Jan 31, 2022 | $261M | 7 | $1.0M | 200.0% | yes | ACADIAN NON-US SMALL CAP EQUITY LONG-SHORT FUND LLC |
| Nov 12, 2021 | $261M | 7 | $1.0M | 200.0% | yes | ACADIAN NON-US SMALL CAP EQUITY LONG-SHORT FUND LLC |
| Mar 29, 2021 | $261M | 7 | $1.0M | 200.0% | yes | ACADIAN NON-US SMALL CAP EQUITY LONG-SHORT FUND LLC |
| Feb 17, 2021 | $380M | 12 | $1.0M | 300.0% | yes | ACADIAN NON-US SMALL CAP EQUITY LONG-SHORT FUND LLC |
| May 8, 2020 | $380M | 12 | $1.0M | 300.0% | yes | ACADIAN NON-US SMALL CAP EQUITY LONG-SHORT FUND LLC |
| Mar 27, 2020 | $380M | 12 | $1.0M | 300.0% | yes | ACADIAN NON-US SMALL CAP EQUITY LONG-SHORT FUND LLC |
| Nov 6, 2019 | $230M | 9 | $1.0M | 300.0% | yes | ACADIAN NON-US SMALL CAP EQUITY LONG-SHORT FUND LLC |
| Mar 22, 2019 | $230M | 9 | $1.0M | 300.0% | yes | ACADIAN NON-US SMALL CAP EQUITY LONG-SHORT FUND LLC |
| Feb 19, 2019 | $23.2M | 7 | $1.0M | 3000.0% | yes | ACADIAN NON-US SMALL CAP EQUITY LONG-SHORT FUND LLC |
| Jan 15, 2019 | $23.2M | 7 | $1.0M | 3000.0% | yes | ACADIAN NON-US SMALL CAP EQUITY LONG-SHORT FUND LLC |
| Nov 13, 2018 | $23.2M | 7 | $1.0M | 3000.0% | yes | ACADIAN NON-US SMALL CAP EQUITY LONG-SHORT FUND LLC |
| Aug 13, 2018 | $23.2M | 7 | $1.0M | 3000.0% | yes | ACADIAN NON-US SMALL CAP EQUITY LONG-SHORT FUND LLC |
| May 16, 2018 | $23.2M | 7 | $1.0M | 3000.0% | yes | ACADIAN NON-US SMALL CAP EQUITY LONG-SHORT FUND LLC |
| Mar 28, 2018 | $23.2M | 7 | $1.0M | 3000.0% | yes | ACADIAN NON-US SMALL CAP EQUITY LONG-SHORT FUND LLC |
| Jan 17, 2018 | $15.8M | 4 | $1.0M | 10000.0% | yes | ACADIAN NON-US SMALL CAP EQUITY LONG-SHORT FUND LLC |
| Jul 28, 2017 | $15.8M | 4 | $1.0M | 10000.0% | yes | ACADIAN NON-US SMALL CAP EQUITY LONG-SHORT FUND LLC |
| May 16, 2017 | $15.8M | 4 | $1.0M | 10000.0% | yes | ACADIAN NON-US SMALL CAP EQUITY LONG-SHORT FUND LLC |
| Mar 29, 2017 | $15.8M | 4 | $1.0M | 10000.0% | yes | ACADIAN NON-US SMALL CAP EQUITY LONG-SHORT FUND LLC |
| Nov 8, 2016 | $14.4M | 4 | $1.0M | 10000.0% | yes | ACADIAN NON-US SMALL CAP EQUITY LONG-SHORT FUND LLC |
| Mar 29, 2016 | $14.4M | 4 | $1.0M | 10000.0% | yes | ACADIAN NON-US SMALL CAP EQUITY LONG-SHORT FUND LLC |
| Feb 23, 2016 | $14.4M | 4 | $1.0M | 10000.0% | yes | ACADIAN NON-US SMALL CAP EQUITY LONG-SHORT FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | JERSEY CITY | New Jersey | United States | no | 8-23689 |