Hedge fund profile
Acadian Global All-Country Ex-China Equity Dynamic Extension Master Fund
Acadian Global All-Country Ex-China Equity Dynamic Extension Master 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.
$162.7Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8207918441
Reference ID494141
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 04:08:48 PM
Adviser
TypeRegistered investment adviser
SEC number801-28078
CRD106609
Regulatory AUM$177.5B
Compliance signals
Exempt from registration 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
Administrators
SS&C GLOBEOP
Same adviser