Acadian Asset Management LLC — Form 5500 filings & benefit plans
Form 5500 plan sponsor summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Acadian Asset Management LLC (EIN 04-2929221) is a plan sponsor located in Boston, MA with 18 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.
Company overview (based on loaded 2023 public filings)
- EIN
- 04-2929221
- Location
- Boston, MA
- Loaded plans
- 18
- Latest filing year
- 2023
Reported financial aggregate (2023)
Reported net position
- Total reported assets (EOY)
- $13,347,672,068
- Total reported liabilities (EOY)
- $159,645,366
- Total reported net assets (EOY)
- $13,188,026,702
Contributions & income
- Total income / additions
- $2,206,200,159
Expenses & distributions
- Benefits paid / distributions
- $0
- Total expenses
- $17,852,095
- Net increase / (decrease)
- $2,188,348,064
Coverage
- Total reported participants
- 337
- Plans with financial statements
- 17
- Plans with provider compensation
- 17
Totals sum the latest loaded 2023 public Form 5500 filing per plan for this company's plans — one filing per plan, so multiple years are never double-counted. Figures are reported values from loaded Schedule H / I (and Schedule C for provider compensation); fields a plan did not report are treated as missing, not zero. These are not audited or official totals.
Largest loaded plans by reported assets
| Plan | Plan # | Participants | Reported assets (EOY) | Year |
|---|---|---|---|---|
| Acadian International Small-Cap Fund | 001 | not reported in the loaded dataset | $2,309,080,497 | 2023 |
| Acadian Emerging Markets Small-Cap Equity Fund, LLC | 014 | not reported in the loaded dataset | $1,963,246,623 | 2023 |
| Acadian All Country World Ex Us Fund | 004 | not reported in the loaded dataset | $1,693,341,918 | 2023 |
| Acadian Emerging Markets Equity Ii Fund, LLC | 012 | not reported in the loaded dataset | $1,534,300,844 | 2023 |
| Acadian Emerging Markets Equity Fund | 002 | not reported in the loaded dataset | $1,469,501,317 | 2023 |
| Acadian Global Managed Volatility Equity Fund, LLC | 010 | not reported in the loaded dataset | $1,389,784,688 | 2023 |
| Acadian International All-Cap Fund | 015 | not reported in the loaded dataset | $648,322,908 | 2023 |
| Acadian Non-Us All Cap Equity Fund, Usd Hedged,LLC | 016 | not reported in the loaded dataset | $611,110,439 | 2023 |
| Acadian Acwi Ex Us Small-Cap Fund, LLC | 023 | not reported in the loaded dataset | $439,279,211 | 2023 |
| Acadian Us Microcap Equity Fund, LLC | 019 | not reported in the loaded dataset | $437,213,735 | 2023 |
| Acadian International Equity Fund, LLC | 017 | not reported in the loaded dataset | $335,753,091 | 2023 |
| Acadian Emerging Markets Micro-Cap Equity Fund, LLC | 024 | not reported in the loaded dataset | $275,686,885 | 2023 |
Latest loaded filings
| Year | Plan | Participants | Schedules | Filing |
|---|---|---|---|---|
| 2023 | Guardian Life, Ad&D, Std & Ltd Plan | 337 | — | 20240627085130NAL0009966417001 |
| 2023 | Acadian International Small-Cap Fund | not reported in the loaded dataset | H, C | 20240927083839NAL0001085763001 |
| 2023 | Acadian Emerging Markets Equity Fund | not reported in the loaded dataset | H, C | 20240927084033NAL0001800609001 |
| 2023 | Acadian All Country World Ex Us Fund | not reported in the loaded dataset | H, C | 20240927084149NAL0001802241001 |
| 2023 | Acadian Global Equity Fund | not reported in the loaded dataset | H, C | 20240927084314NAL0001089075001 |
| 2023 | Acadian Non-Us Focused Alpha Equity Fund | not reported in the loaded dataset | H, C | 20240927084444NAL0001805377001 |
| 2023 | Acadian Global Managed Volatility Equity Fund, LLC | not reported in the loaded dataset | H, C | 20240927084550NAL0003743346001 |
| 2023 | Acadian Adr Fund, LLC | not reported in the loaded dataset | H, C | 20240927084727NAL0003236544001 |