SEC Filing Record

Offering Amount

$85.0M

Strategy

Hedge

Exemption

06b

Date Filed

Jun 10, 2026

0002123332-26-000001

View on SEC EDGAR →

37A Read

The dual-GP structure—with Acadian U.S. Extension TA GP, LLC as the fund vehicle operator and Acadian Asset Management LLC as the named investment manager—signals a separation between fund management and advisory roles, likely positioning the fund to accept capital from both direct LP relationships and potentially institutional allocators comfortable with this operational arrangement.

The absence of prior EDGAR filings from Acadian Asset Management indicates this is either a new entrant to the hedge fund space or a manager previously operating below the $150M AUM threshold; the 06b exemption and five named individuals across GP entities suggest a small, relationship-driven operation rather than a multi-strategy platform.

A mid-2026 filing for a $85M tax-aware U.S. equity extension vehicle aligns with calendar-year rebalancing cycles and year-end LP capital deployment windows, when allocators with dormant dry powder typically commit to satellite or specialized equity strategies ahead of Q4 positioning.

Verify whether any of the five named GPs—particularly Brendan Bradley, Charmaine Catania, or Scott Dias—carry non-compete or key-person restrictions from prior employers, and confirm whether Acadian Asset Management holds any Form ADV history under a different legal entity name, as gaps in manager history can signal recent spinouts or reorganizations affecting fund operations.

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Principals

General Partners & Executives

n/a Acadian U.S. Extension TA GP, LLC n/a Acadian Asset Management LLC Brendan Bradley Charmaine Catania Scott Dias

Acadian U.S. Equity Extension Tax-Aware Fund, LP