0001729122-23-000001.txt : 20230412
0001729122-23-000001.hdr.sgml : 20230412
20230412084814
ACCESSION NUMBER: 0001729122-23-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20230412
DATE AS OF CHANGE: 20230412
EFFECTIVENESS DATE: 20230412
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Acadian Emerging Markets Small-Cap Long-Short Equity II Fund
CENTRAL INDEX KEY: 0001729122
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-310428
FILM NUMBER: 23814724
BUSINESS ADDRESS:
STREET 1: C/O ACADIAN ASSET MANAGEMENT LLC
STREET 2: 260 FRANKLIN STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: (617) 850-3500
MAIL ADDRESS:
STREET 1: C/O ACADIAN ASSET MANAGEMENT LLC
STREET 2: 260 FRANKLIN STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001729122
Acadian Emerging Markets Small-Cap Long-Short Equity II Fund
C/O ACADIAN ASSET MANAGEMENT LLC
260 FRANKLIN STREET
BOSTON
MA
MASSACHUSETTS
02210
(617) 850-3500
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
N/A
Acadian Asset Management LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Investment Manager of the Issuer
Charmaine
Catania
c/o Acadian Asset Management LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Director
Kelly
Young
c/o Acadian Asset Management LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001729122-22-000001
2018-04-10
true
true
false
1000000
Funds Distributor, LLC
7174
None
None
Three Canal Plaza
3rd Floor
Portland
ME
MAINE
04101
All States
false
Indefinite
50000000
Indefinite
false
1
0
true
0
0
false
Acadian Emerging Markets Small-Cap Long-Short Equity II Fund
/s/ Scott P. Dias
Scott P. Dias
GC, CCO
2023-04-12