Acadian ACWI ex US Small-Cap Fund is a Hedge Fund in Massachusetts, that has raised $332.36M from 9 investors, with a minimum investment of $1M, for a fund started in Jul 2014. Data from SEC filing on 27 Dec 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$323.62M
Address
Acadian ACWI ex US Small-Cap 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
6178503500
Ownership
Investment data
Securities sold
Number of investors
Regulatory AUM / Assets Under Management
Calendar
24 May 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
D/A
Indefinite amount in investment fund, sold $332.36M, 9 investors
27 Dec 21
D/A
Indefinite amount in investment fund, sold $304.36M, 8 investors
31 Dec 20
D/A
Indefinite amount in investment fund, sold $124.36M, 7 investors
11 Mar 20
D/A
Indefinite amount in investment fund, sold $120.86M, 6 investors
7 Feb 20
D/A
Indefinite amount in investment fund, sold $93.36M, 5 investors
18 Apr 19
D/A
Indefinite amount in investment fund, sold $82.96M, 3 investors
7 Feb 19
D/A
Indefinite amount in investment fund, sold $82.91M, 2 investors
15 Feb 18
D/A
Indefinite amount in investment fund, sold $72.91M, 2 investors
21 Feb 17
D/A
Indefinite amount in investment fund, sold $62.91M, 2 investors
25 Feb 16
D
Indefinite amount in investment fund, sold $62.91M, 2 investors
26 Feb 15
Proxies
No filings
Other
No filings