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 Acwi Ex Us Small-Cap Fund, LLC is a benefit plan reported by Acadian Asset Management LLC under EIN 04-2929221 and plan number 023. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $439,279,211 in end-of-year plan assets, where available in the loaded dataset.
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $439,279,211
- Total liabilities (EOY)
- $4,084,553
- Net assets (EOY)
- $435,194,658
- Net assets (BOY)
- $351,769,673
Income & contributions
- Total contributions
- $0
- Total income / additions
- $58,408,297
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $529,453
- Total expenses
- $529,453
- Net increase / (decrease)
- $57,878,844