Acadian Non-U.S. Equity Dynamic Extension Fund, LLC
Acadian Non-U.S. Equity Dynamic Extension Fund, LLC is a hedge fund based in Boston, Massachusetts. According to its most recent Form D, filed Jul 8, 2026, the fund has sold $80,001,000 of interests to 2 investors since its first sale in Jun 2026. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Theodore Noon; Brendan Bradley; Charmaine Catania.
Performance
No verified returns have been reported for this fund. As a rough guide, Acadian Asset Management, which manages it, disclosed U.S. stock holdings that returned an estimated +10.1% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +36.6% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
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- Total raised
- $80,001,000Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Jun 30, 2026
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Theodore Noon; Brendan Bradley; Charmaine Catania
- Latest Form D
- Jul 8, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Acadian Non-U.S. Equity Dynamic Extension Fund, LLC
What is the minimum investment for Acadian Non-U.S. Equity Dynamic Extension Fund, LLC?
According to its latest Form D, filed Jul 8, 2026, the minimum investment Acadian Non-U.S. Equity Dynamic Extension Fund, LLC accepts from an outside investor is $1,000,000.
Who can invest in Acadian Non-U.S. Equity Dynamic Extension Fund, LLC?
Acadian Non-U.S. Equity Dynamic Extension Fund, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Acadian Non-U.S. Equity Dynamic Extension Fund, LLC raised?
Acadian Non-U.S. Equity Dynamic Extension Fund, LLC reports $80,001,000 sold from 2 investors on its Form D filed Jul 8, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Acadian Non-U.S. Equity Dynamic Extension Fund, LLC based?
Acadian Non-U.S. Equity Dynamic Extension Fund, LLC is based in Boston, Massachusetts and is managed by Acadian Asset Management.
When did Acadian Non-U.S. Equity Dynamic Extension Fund, LLC launch?
Acadian Non-U.S. Equity Dynamic Extension Fund, LLC reports its first sale in Jun 2026.
Size compared with every hedge fund
Raised more than 43% of the 474 hedge funds based in Massachusetts, and more than 54% of all 10,308 that report sales.
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