DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $355M | 20 | $1.0M | 100.0% | yes | ACADIAN NON-US MICROCAP EQUITY FUND, LLC |
| Aug 26, 2024 | $355M | 20 | $1.0M | 100.0% | yes | ACADIAN NON-US MICROCAP EQUITY FUND, LLC |
| Mar 26, 2024 | $355M | 20 | $1.0M | 100.0% | yes | ACADIAN NON-US MICROCAP EQUITY FUND, LLC |
| Feb 14, 2024 | $316M | 22 | $1.0M | 200.0% | yes | ACADIAN NON-US MICROCAP EQUITY FUND, LLC |
| Feb 9, 2024 | $316M | 22 | $1.0M | 200.0% | yes | ACADIAN NON-US MICROCAP EQUITY FUND, LLC |
| Jan 8, 2024 | $316M | 22 | $1.0M | 200.0% | yes | ACADIAN NON-US MICROCAP EQUITY FUND, LLC |
| Nov 16, 2023 | $316M | 22 | $1.0M | 200.0% | yes | ACADIAN NON-US MICROCAP EQUITY FUND, LLC |
| May 11, 2023 | $316M | 22 | $1.0M | 200.0% | yes | ACADIAN NON-US MICROCAP EQUITY FUND, LLC |
| Mar 30, 2023 | $316M | 22 | $1.0M | 200.0% | yes | ACADIAN NON-US MICROCAP EQUITY FUND, LLC |
| Feb 8, 2023 | $365M | 21 | $1.0M | 200.0% | yes | ACADIAN NON-US MICROCAP EQUITY FUND, LLC |
| Nov 3, 2022 | $365M | 21 | $1.0M | 200.0% | yes | ACADIAN NON-US MICROCAP EQUITY FUND, LLC |
| Sep 23, 2022 | $365M | 21 | $1.0M | 200.0% | yes | ACADIAN NON-US MICROCAP EQUITY FUND, LLC |
| Jul 12, 2022 | $365M | 21 | $1.0M | 200.0% | yes | ACADIAN NON-US MICROCAP EQUITY FUND, LLC |
| Mar 25, 2022 | $365M | 21 | $1.0M | 200.0% | yes | ACADIAN NON-US MICROCAP EQUITY FUND, LLC |
| Jan 31, 2022 | $302M | 22 | $1.0M | 200.0% | yes | ACADIAN NON-US MICROCAP EQUITY FUND, LLC |
| Nov 12, 2021 | $302M | 22 | $1.0M | 200.0% | yes | ACADIAN NON-US MICROCAP EQUITY FUND, LLC |
| Mar 29, 2021 | $302M | 22 | $1.0M | 200.0% | yes | ACADIAN NON-US MICROCAP EQUITY FUND, LLC |
| Feb 17, 2021 | $264M | 23 | $1.0M | 200.0% | yes | ACADIAN NON-US MICROCAP EQUITY FUND, LLC |
| May 8, 2020 | $264M | 23 | $1.0M | 200.0% | yes | ACADIAN NON-US MICROCAP EQUITY FUND, LLC |
| Mar 27, 2020 | $264M | 23 | $1.0M | 200.0% | yes | ACADIAN NON-US MICROCAP EQUITY FUND, LLC |
| Nov 6, 2019 | $209M | 24 | $1.0M | 200.0% | yes | ACADIAN NON-US MICROCAP EQUITY FUND, LLC |
| Mar 22, 2019 | $209M | 24 | $1.0M | 200.0% | yes | ACADIAN NON-US MICROCAP EQUITY FUND, LLC |
| Feb 19, 2019 | $222M | 26 | $1.0M | 200.0% | yes | ACADIAN NON-US MICROCAP EQUITY FUND, LLC |
| Jan 15, 2019 | $222M | 26 | $1.0M | 200.0% | yes | ACADIAN NON-US MICROCAP EQUITY FUND, LLC |
| Nov 13, 2018 | $222M | 26 | $1.0M | 200.0% | yes | ACADIAN NON-US MICROCAP EQUITY FUND, LLC |
| Aug 13, 2018 | $222M | 26 | $1.0M | 200.0% | yes | ACADIAN NON-US MICROCAP EQUITY FUND, LLC |
| May 16, 2018 | $222M | 26 | $1.0M | 200.0% | yes | ACADIAN NON-US MICROCAP EQUITY FUND, LLC |
| Mar 28, 2018 | $222M | 26 | $1.0M | 200.0% | yes | ACADIAN NON-US MICROCAP EQUITY FUND, LLC |
| Jan 17, 2018 | $2.9M | 10 | $1.0M | 9900.0% | yes | ACADIAN NON-US MICROCAP EQUITY FUND, LLC |
| Jul 28, 2017 | $2.9M | 10 | $1.0M | 9900.0% | yes | ACADIAN NON-US MICROCAP EQUITY FUND, LLC |
| May 16, 2017 | $2.9M | 10 | $1.0M | 9900.0% | yes | ACADIAN NON-US MICROCAP EQUITY FUND, LLC |
| Mar 29, 2017 | $2.9M | 10 | $1.0M | 9900.0% | yes | ACADIAN NON-US MICROCAP EQUITY FUND, LLC |
| Nov 8, 2016 | $1.9M | 6 | $1.0M | 10000.0% | yes | ACADIAN NON-US MICROCAP EQUITY FUND, LLC |
| Mar 29, 2016 | $1.9M | 6 | $1.0M | 10000.0% | yes | ACADIAN NON-US MICROCAP EQUITY FUND, LLC |
| Feb 23, 2016 | $1.5M | 3 | $1.0M | 10000.0% | yes | ACADIAN NON-US MICROCAP EQUITY FUND, LLC |
| Aug 26, 2015 | $1.5M | 3 | $1.0M | 10000.0% | yes | ACADIAN NON-US MICROCAP EQUITY FUND, LLC |
| May 14, 2015 | $1.5M | 3 | $1.0M | 10000.0% | yes | ACADIAN NON-US MICROCAP EQUITY FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |