Hedge fund profile
Acadian Non-Us Small Cap Equity Extension Fund LLC
Acadian Non-Us Small Cap Equity Extension 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.
$829.2Mgross assets
$1.0Mminimum
16owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5773635952
Reference ID170395
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership50%
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
GOLDMAN SACHS & CO. LLC
Custodians
NORTHERN TRUST SECURITIES, INC.
Administrators
SS&C GLOBEOP
Same adviser