Sep 2020
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
1,047,806
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
1,047,806
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
1,047,806
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
1,047,806
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
1,200,465
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
1,200,465
|
1.15%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
1,200,465
|
1.15%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
1,200,465
|
1.15%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
1,200,465
|
1.11%
|
-
|
-%
|
-
|
-%
|