Hedge fund profile

Acadian Emerging Markets Ex-China Extension Equity Fund

Acadian Emerging Markets Ex-China Extension Equity Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Acadian Asset Management, based in Boston, Massachusetts, United States.

$123.4Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7953535333
Reference ID487088
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 04:08:48 PM

Adviser

Acadian Asset Management

TypeRegistered investment adviser
SEC number801-28078
CRD106609
Regulatory AUM$177.5B

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Acadian Asset Management LLC

Auditors

PRICEWATERHOUSECOOPERS

Prime brokers

J.P. MORGAN CLEARING CORP.

Custodians

NORTHERN TRUST SECURITIES, INC.

Administrators

SS&C GLOBEOP

Same adviser

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