Plan5500

Acadian All Country World Ex Us Fund — Form 5500 plan (Acadian Asset Management LLC)

Plain-English plan 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 All Country World Ex Us Fund is a benefit plan reported by Acadian Asset Management LLC under EIN 04-2929221 and plan number 004. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,693,341,918 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Acadian Asset Management LLC
EIN
04-2929221
Plan number
004
Plan type
4
Location
Boston, MA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$1,693,341,918

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20240927084149NAL0001802241001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$1,693,341,918
Total liabilities (EOY)
$3,328,507
Net assets (EOY)
$1,690,013,411
Net assets (BOY)
$889,429,003

Income & contributions

Total contributions
$0
Total income / additions
$195,437,582

Expenses & distributions

Benefits paid
$0
Administrative expenses
$1,246,927
Total expenses
$1,246,927
Net increase / (decrease)
$194,190,655

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Bny MellonNONE$968,161not reported in the loaded dataset2023
KpmgNONE$55,820not reported in the loaded dataset2023
Pricewaterhousecoopers LlpNONE$22,000not reported in the loaded dataset2023
PwcNONE$12,969not reported in the loaded dataset2023
Ernst & YoungNONE$6,316not reported in the loaded dataset2023

Related Form 5500 pages