Plan5500

Acadian Non-Us All Cap Equity Fund, Usd Hedged,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 Non-Us All Cap Equity Fund, Usd Hedged,LLC is a benefit plan reported by Acadian Asset Management LLC under EIN 04-2929221 and plan number 016. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $611,110,439 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
016
Plan type
4
Location
Boston, MA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$611,110,439

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20240927085119NAL0003244736001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$611,110,439
Total liabilities (EOY)
$18,979,287
Net assets (EOY)
$592,131,152
Net assets (BOY)
$543,755,413

Income & contributions

Total contributions
$0
Total income / additions
$85,405,045

Expenses & distributions

Benefits paid
$0
Administrative expenses
$648,047
Total expenses
$648,047
Net increase / (decrease)
$84,756,998

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Bny MellonNONE$519,053not reported in the loaded dataset2023
KpmgNONE$50,683not reported in the loaded dataset2023
Pricewaterhousecoopers LlpNONE$23,800not reported in the loaded dataset2023
Ernst & YoungNONE$6,316not reported in the loaded dataset2023

Related Form 5500 pages