Acadian Global Managed Volatility Equity Fund, LLC — 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 Global Managed Volatility Equity Fund, LLC is a benefit plan reported by Acadian Asset Management LLC under EIN 04-2929221 and plan number 010. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,389,784,688 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
- 010
- Plan type
- 4
- Location
- Boston, MA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,389,784,688
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240927084550NAL0003743346001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,389,784,688
- Total liabilities (EOY)
- $28,883,150
- Net assets (EOY)
- $1,360,901,538
- Net assets (BOY)
- $1,397,651,781
Income & contributions
- Total contributions
- $0
- Total income / additions
- $131,579,533
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $1,002,891
- Total expenses
- $1,002,891
- Net increase / (decrease)
- $130,576,642
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Bny Mellon | NONE | $860,875 | not reported in the loaded dataset | 2023 |
| Kpmg | NONE | $86,243 | not reported in the loaded dataset | 2023 |
| Pwc | NONE | $30,300 | not reported in the loaded dataset | 2023 |
| Global Tax | NONE | $24,050 | not reported in the loaded dataset | 2023 |