• Acadia Fund, L.P. is the limited partnership structure in which funds are held.

  • Acadia Asset Advisors Inc. is the advisory entity to Acadia Fund, L.P.  


Liquidity and Participation:

  • Withdrawal Provisions: Liquidity with 90 days notice, after first year

  • Reports:  Quarterly, plus annual year-end audit and K-1s

  • Minimum Investment: $5 million for institutions; and $500,000 for individuals

  • High-water mark: No performance fees are earned until the prior high-water mark is exceeded

  • Admission Dates:  Monthly.

Management Fees:

  • Performance Fee: 20 percent of the profits.

  • Management Fee: One and a half percent annually, paid quarterly.



Copyright 2011, Acadia Fund, L.P.