Acadian All Country World Ex Us Fund is a Other Investment Fund in Massachusetts, that has raised $2.07 bn from 58 investors, with a minimum investment of $1.00 mm, for a fund started in Apr 2005. Data from SEC filing on 1 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$694.68 mm
Address
Acadian All Country World Ex Us Fund
C/O ACADIAN ASSET MANAGEMENT LLC
260 FRANKLIN STREET
Boston
MA 02110
C/O ACADIAN ASSET MANAGEMENT LLC
260 FRANKLIN STREET
Boston
MA 02110
Phone
617-850-3500
Ownership
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $2.07 bn, 58 investors
1 Mar 24
D/A
Indefinite amount in investment fund, sold $1.42 bn, 52 investors
2 Mar 23
D/A
Indefinite amount in investment fund, sold $1.4B, 51 investors
24 Aug 22
D/A
Indefinite amount in investment fund, sold $1.1B, 49 investors
2 Mar 22
D/A
Indefinite amount in investment fund, sold $1.04B, 48 investors
27 Dec 21
D/A
Indefinite amount in investment fund, sold $987.2M, 46 investors
18 May 21
D/A
Indefinite amount in investment fund, sold $983.3M, 44 investors
29 Mar 21
D/A
Indefinite amount in investment fund, sold $846.23M, 41 investors
8 May 20
D/A
Indefinite amount in investment fund, sold $795.28M, 39 investors
10 May 19
D/A
Indefinite amount in investment fund, sold $577.17M, 34 investors
21 Dec 18
Latest ownership filings
No filings