AltMountain

Acadian Non-U.S. Small-Cap Equity Extension Fund, LLC

Boston, MA · CIK 1657161 · Managed by Acadian Asset Management

Acadian Non-U.S. Small-Cap Equity Extension Fund, LLC is a hedge fund based in Boston, Massachusetts. According to its most recent Form D, filed Apr 3, 2026, the fund has sold $712,333,189 of interests to 25 investors since its first sale in Oct 2015. 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; Acadian Asset Management LLC; Charmaine Catania.

Performance

13F estimate · public data only

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.

Is this your fund? Report your monthly returns · How performance works

Total raised
$712,333,189Cumulative sales reported on Form D
Investors
25
First sale
Oct 28, 2015
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; Acadian Asset Management LLC; Charmaine Catania
Latest Form D
Apr 3, 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. Small-Cap Equity Extension Fund, LLC

What is the minimum investment for Acadian Non-U.S. Small-Cap Equity Extension Fund, LLC?

According to its latest Form D, filed Apr 3, 2026, the minimum investment Acadian Non-U.S. Small-Cap Equity Extension Fund, LLC accepts from an outside investor is $1,000,000.

Who can invest in Acadian Non-U.S. Small-Cap Equity Extension Fund, LLC?

Acadian Non-U.S. Small-Cap Equity 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. Small-Cap Equity Extension Fund, LLC raised?

Acadian Non-U.S. Small-Cap Equity Extension Fund, LLC reports $712,333,189 sold from 25 investors on its Form D filed Apr 3, 2026. This is cumulative sales since the offering began, not current assets or performance.

Where is Acadian Non-U.S. Small-Cap Equity Extension Fund, LLC based?

Acadian Non-U.S. Small-Cap Equity Extension Fund, LLC is based in Boston, Massachusetts and is managed by Acadian Asset Management.

When did Acadian Non-U.S. Small-Cap Equity Extension Fund, LLC launch?

Acadian Non-U.S. Small-Cap Equity Extension Fund, LLC reports its first sale in Oct 2015.

Size compared with every hedge fund

Raised more than 77% of the 474 hedge funds based in Massachusetts, and more than 86% of all 10,308 that report sales.

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