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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 | $2.0B | 83 | $1.0M | 100.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Aug 26, 2024 | $2.0B | 83 | $1.0M | 100.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Mar 26, 2024 | $2.0B | 83 | $1.0M | 100.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Feb 14, 2024 | $1.7B | 85 | $1.0M | 100.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Feb 9, 2024 | $1.7B | 85 | $1.0M | 100.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Jan 8, 2024 | $1.7B | 85 | $1.0M | 100.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Nov 16, 2023 | $1.7B | 85 | $1.0M | 100.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| May 11, 2023 | $1.7B | 85 | $1.0M | 100.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Mar 30, 2023 | $1.7B | 85 | $1.0M | 100.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Feb 8, 2023 | $1.9B | 91 | $1.0M | 100.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Nov 3, 2022 | $1.9B | 91 | $1.0M | 100.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Sep 23, 2022 | $1.9B | 91 | $1.0M | 100.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Jul 12, 2022 | $1.9B | 91 | $1.0M | 100.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Mar 25, 2022 | $1.9B | 91 | $1.0M | 100.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Jan 31, 2022 | $1.7B | 90 | $1.0M | 100.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Nov 12, 2021 | $1.7B | 90 | $1.0M | 100.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Mar 29, 2021 | $1.7B | 90 | $1.0M | 100.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Feb 17, 2021 | $1.6B | 96 | $1.0M | 100.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| May 8, 2020 | $1.6B | 96 | $1.0M | 100.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Mar 27, 2020 | $1.6B | 96 | $1.0M | 100.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Nov 6, 2019 | $1.3B | 98 | $1.0M | 200.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Mar 22, 2019 | $1.3B | 98 | $1.0M | 200.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Feb 19, 2019 | $1.6B | 85 | $1.0M | 100.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Jan 15, 2019 | $1.6B | 85 | $1.0M | 100.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Nov 13, 2018 | $1.6B | 85 | $1.0M | 100.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Aug 13, 2018 | $1.6B | 85 | $1.0M | 100.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| May 16, 2018 | $1.6B | 85 | $1.0M | 100.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Mar 28, 2018 | $1.6B | 85 | $1.0M | 100.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Jan 17, 2018 | $1.0B | 80 | $1.0M | 100.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Jul 28, 2017 | $1.0B | 80 | $1.0M | 100.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| May 16, 2017 | $1.0B | 80 | $1.0M | 100.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Mar 29, 2017 | $1.0B | 80 | $1.0M | 100.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Nov 8, 2016 | $868M | 80 | $1.0M | 100.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Mar 29, 2016 | $868M | 80 | $1.0M | 100.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Feb 23, 2016 | $492M | 45 | $1.0M | 100.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Aug 26, 2015 | $492M | 45 | $1.0M | 100.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| May 14, 2015 | $492M | 45 | $1.0M | 100.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Mar 30, 2015 | $492M | 45 | $1.0M | 100.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Feb 27, 2015 | $76.5M | 8 | $1.0M | 300.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Mar 21, 2014 | $76.5M | 8 | $1.0M | 300.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Jan 8, 2014 | $27.1M | 2 | $1.0M | 600.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Dec 26, 2013 | $27.1M | 2 | $1.0M | 600.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| May 17, 2013 | $27.1M | 2 | $1.0M | 600.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Mar 28, 2013 | $27.1M | 2 | $1.0M | 600.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Jan 28, 2013 | $19.4M | 1 | $1.0M | 0.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Jun 25, 2012 | $19.4M | 1 | $1.0M | 0.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Jun 25, 2012 | $19.4M | 1 | $1.0M | 0.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Mar 30, 2012 | $19.4M | 1 | $1.0M | 0.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Feb 29, 2012 | $19.4M | 1 | $1.0M | 0.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Feb 1, 2012 | $19.4M | 1 | $1.0M | 0.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC |
| Jan 31, 2012 | $19.4M | 1 | $1.0M | 0.0% | yes | ACADIAN EMERGING MARKETS SMALL CAP 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 |