Acadian Non-Us Focused Alpha Equity 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 Non-Us Focused Alpha Equity Fund is a benefit plan reported by Acadian Asset Management LLC under EIN 04-2929221 and plan number 009. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $22,554,733 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
- 009
- Plan type
- 4
- Location
- Boston, MA
- Latest filing year
- 2023
Form 5500 filing history
Each loaded annual filing for this plan. Open one for its full reported snapshot.
- 2023Sch HSch CView filing →
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Full reported line items
Net assets
- Total assets (EOY)
- $22,554,733
- Total liabilities (EOY)
- $58,097
- Net assets (EOY)
- $22,496,636
- Net assets (BOY)
- $21,420,914
Income & contributions
- Total contributions
- $0
- Total income / additions
- $3,268,807
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $90,222
- Total expenses
- $90,222
- Net increase / (decrease)
- $3,178,585
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
Service provider compensation
Reported direct + indirect compensation per provider, ranked. Bars show relative scale.
- 1
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- 4