Acadian Emerging Markets Micro-Cap Equity Master Fund
Other Private FundFund ID 805-1309565843Cayman Islands
Gross assets
$588.6M
Min. investment
$500K
Beneficial owners
2
Size rank
Top 13%
Audited
Yes
Structure
Master
About this fund
Acadian Emerging Markets Micro-Cap Equity Master Fund is a other private fund managed by Acadian Asset Management LLC. The fund reports $588.6 million in gross assets, placing it among the top 13% of private funds by size. The stated minimum investment is $500,000. 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 | 805-1309565843 |
| Fund type | Other Private Fund — LONG ONLY COMMINGLED FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Acadian Emerging Markets Micro-Cap Equity Master Fund?
Acadian Emerging Markets Micro-Cap Equity Master Fund reports $588.6 million in gross assets, among the top 13% of private funds by size.
What is the minimum investment for Acadian Emerging Markets Micro-Cap Equity Master Fund?
The stated minimum investment is $500,000.
Who manages Acadian Emerging Markets Micro-Cap Equity Master Fund?
Acadian Emerging Markets Micro-Cap Equity Master Fund is managed by Acadian Asset Management LLC.
Does Acadian Emerging Markets Micro-Cap Equity Master Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boston, MA
Service providers
Reported gross assets
$588.6M▲ 91%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,603 private funds
Gross assets vs Other Private FundsTop 11%
Larger than 89% of 8,940 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.