Mar 2025
|
Acadian Emerging Markets Small Cap Equity Fund, Ll
|
1,979,833
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Acadian Emerging Markets Small Cap Equity Fund, Ll
|
2,016,414
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Acadian Emerging Markets Small Cap Equity Fund, Ll
|
2,016,414
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
1,996,305
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
1,981,687
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
1,981,687
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
2,044,691
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
1,953,789
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
1,769,366
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|