Acadian Non-Us Microcap Equity Fund, LLC
Other Private FundFund ID 805-5819115747Delaware, United States
Gross assets
$556.8M
Min. investment
$1M
Beneficial owners
21
Size rank
Top 13%
Audited
Yes
Structure
Standalone
About this fund
Acadian Non-Us Microcap Equity Fund, LLC is a other private fund managed by Acadian Asset Management LLC. The fund reports $556.8 million in gross assets, placing it among the top 13% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5819115747 |
| Fund type | Other Private Fund — LONG ONLY COMMINGLED FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Acadian International Small Cap Fund a Separate Series of Acadian Investment Funds LLC | Other Private | $3.46B |
| Acadian Emerging Markets Small Cap Equity Fund LLC | Other Private | $2.69B |
| Acadian Emerging Markets Equity Fund a Separate Series of Acadian Investment Funds LLC | Other Private | $2.54B |
| Acadian All Country World Ex-Us Fund a Separate Series of Acadian Investment Funds LLC | Other Private | $2.18B |
| Acadian Emerging Markets Equity II Fund LLC | Other Private | $1.8B |
| Acadian Non-Us All Cap Equity Fund,usd Hedged,llc | Other Private | $1.02B |
See all 42 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Acadian Non-Us Microcap Equity Fund, LLC?
Acadian Non-Us Microcap Equity Fund, LLC reports $556.8 million in gross assets, among the top 13% of private funds by size.
What is the minimum investment for Acadian Non-Us Microcap Equity Fund, LLC?
The stated minimum investment is $1 million.
Who manages Acadian Non-Us Microcap Equity Fund, LLC?
Acadian Non-Us Microcap Equity Fund, LLC is managed by Acadian Asset Management LLC.
Does Acadian Non-Us Microcap Equity Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Boston, MA
Service providers
Reported gross assets
$556.8M▲ 57%
Jan '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,246 private funds
Gross assets vs Other Private FundsTop 11%
Larger than 89% of 8,917 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.