0001729122-22-000001.txt : 20220412 0001729122-22-000001.hdr.sgml : 20220412 20220412084415 ACCESSION NUMBER: 0001729122-22-000001 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: 20220412 DATE AS OF CHANGE: 20220412 EFFECTIVENESS DATE: 20220412 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: 22821177 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 0001729122-21-000002 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 The above figure represents an estimate of the total commissions to be paid over the course of one year. 0 false Acadian Emerging Markets Small-Cap Long-Short Equity II Fund /s/ Scott P. Dias Scott P. Dias GC, CCO 2022-04-12