Acadian Adr 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 Adr Fund, LLC is a benefit plan reported by Acadian Asset Management LLC under EIN 04-2929221 and plan number 011. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $2,679,816 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
- 011
- 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)
- $2,679,816
- Total liabilities (EOY)
- $21,453
- Net assets (EOY)
- $2,658,363
- Net assets (BOY)
- $4,219,639
Income & contributions
- Total contributions
- $0
- Total income / additions
- $474,270
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $38,022
- Total expenses
- $38,022
- Net increase / (decrease)
- $436,248
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
- 2
- 3