Mar 2025
|
Acadian Emerging Markets Small Cap Equity Fund, Llc
|
2,684,773
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Acadian Emerging Markets Small Cap Equity Fund, Llc
|
2,684,773
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Acadian Emerging Markets Small Cap Equity Fund, Llc
|
2,684,773
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
2,684,773
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
2,684,773
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
2,684,773
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
2,684,773
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
2,684,773
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
2,684,773
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
2,609,729
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
2,609,729
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
2,609,729
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
2,609,729
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
2,609,729
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
2,609,729
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
2,609,729
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
2,609,729
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|