0001729122-18-000003.txt : 20180418 0001729122-18-000003.hdr.sgml : 20180418 20180418113137 ACCESSION NUMBER: 0001729122-18-000003 CONFORMED SUBMISSION TYPE: D 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: 20180418 DATE AS OF CHANGE: 20180418 EFFECTIVENESS DATE: 20180418 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-310428 FILM NUMBER: 18760543 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 1 primary_doc.xml X0708 D 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 2017 N/A Acadian Asset Management LLC 260 Franklin Street Boston MA MASSACHUSETTS 02110 Executive Officer Investment Manager of the Issuer Mark J. Minichiello c/o Acadian Asset Management 260 Franklin Street Boston MA MASSACHUSETTS 02110 Director Dowd A. Ross c/o Acadian Asset Management 260 Franklin Street Boston MA MASSACHUSETTS 02110 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 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 0 0 false Acadian Emerging Markets Small-Cap Long-Short Equity II Fund /s/ Scott P. Dias Scott P. Dias CCO of the Investment Manager of the Issuer 2018-04-18