Hedge fund profile

Acadian Global Equity Absolute Return Fund, LLC

Acadian Global Equity Absolute Return Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Acadian Asset Management, based in Boston, Massachusetts, United States.

$23.0Mgross assets
$500Kminimum
19owners
3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2051333471
Reference ID8129
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Acadian Asset Management LLC

Auditors

PRICEWATERHOUSECOOPERS

Prime brokers

GOLDMAN SACHS & CO. LLC

Custodians

GOLDMAN SACHS & CO. LLCNORTHERN TRUST SECURITIES, INC.

Administrators

SS&C GLOBEOP

Same adviser

Related hedge fund profiles