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Companies

companyAcadian Asset Management LLC
18loaded plans
EIN: 04-2929221Location: MAPlans: 18Latest: 2023
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Plans

planAcadian International Small-Cap FundFinancial statementProvider compensation2023 filing
$2.3Breported assets (EOY)
Sponsor: Acadian Asset Management LLCEIN: 04-2929221Plan: 001Participants: not reported in the loaded datasetAssets: $2,309,080,497Location: Boston, MALatest: 2023
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planAcadian Emerging Markets Small-Cap Equity Fund, LLCFinancial statementProvider compensation2023 filing
$2Breported assets (EOY)
Sponsor: Acadian Asset Management LLCEIN: 04-2929221Plan: 014Participants: not reported in the loaded datasetAssets: $1,963,246,623Location: Boston, MALatest: 2023
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planAcadian All Country World Ex Us FundFinancial statementProvider compensation2023 filing
$1.7Breported assets (EOY)
Sponsor: Acadian Asset Management LLCEIN: 04-2929221Plan: 004Participants: not reported in the loaded datasetAssets: $1,693,341,918Location: Boston, MALatest: 2023
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planAcadian Emerging Markets Equity Ii Fund, LLCFinancial statementProvider compensation2023 filing
$1.5Breported assets (EOY)
Sponsor: Acadian Asset Management LLCEIN: 04-2929221Plan: 012Participants: not reported in the loaded datasetAssets: $1,534,300,844Location: Boston, MALatest: 2023
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planAcadian Emerging Markets Equity FundFinancial statementProvider compensation2023 filing
$1.5Breported assets (EOY)
Sponsor: Acadian Asset Management LLCEIN: 04-2929221Plan: 002Participants: not reported in the loaded datasetAssets: $1,469,501,317Location: Boston, MALatest: 2023
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planAcadian Global Managed Volatility Equity Fund, LLCFinancial statementProvider compensation2023 filing
$1.4Breported assets (EOY)
Sponsor: Acadian Asset Management LLCEIN: 04-2929221Plan: 010Participants: not reported in the loaded datasetAssets: $1,389,784,688Location: Boston, MALatest: 2023
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planAcadian International All-Cap FundFinancial statementProvider compensation2023 filing
$648.3Mreported assets (EOY)
Sponsor: Acadian Asset Management LLCEIN: 04-2929221Plan: 015Participants: not reported in the loaded datasetAssets: $648,322,908Location: Boston, MALatest: 2023
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planAcadian Non-Us All Cap Equity Fund, Usd Hedged,LLCFinancial statementProvider compensation2023 filing
$611.1Mreported assets (EOY)
Sponsor: Acadian Asset Management LLCEIN: 04-2929221Plan: 016Participants: not reported in the loaded datasetAssets: $611,110,439Location: Boston, MALatest: 2023
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Service providers

providerFidelity Investments InstitutionalCompensation reported
$1.8Breported compensation
Plans served: 10,547Reported compensation: $1,780,422,051Latest: 2023
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providerPrincipal Life Insurance CompanyCompensation reported
$675.5Mreported compensation
Plans served: 6,446Reported compensation: $675,469,018Latest: 2023
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providerEmpower Advisory Group, LLCCompensation reported
$125.3Mreported compensation
Plans served: 4,460Reported compensation: $125,288,992Latest: 2023
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providerEmpower Annuity Insurance Company OCompensation reported
$228.7Mreported compensation
Plans served: 4,130Reported compensation: $228,686,184Latest: 2023
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providerAdp, Inc.Compensation reported
$97.6Mreported compensation
Plans served: 3,928Reported compensation: $97,629,321Latest: 2023
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providerStrategic Advisors, Inc.Compensation reported
$247.8Mreported compensation
Plans served: 3,218Reported compensation: $247,833,721Latest: 2023
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providerEmpower Annuity Insurance CompanyCompensation reported
$186.9Mreported compensation
Plans served: 2,872Reported compensation: $186,896,527Latest: 2023
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providerThe Vanguard Group, Inc.Compensation reported
$187Mreported compensation
Plans served: 2,549Reported compensation: $186,958,094Latest: 2023
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Filings

filing2023 Form 5500 — Acadian Emerging Markets Equity Fund
Sponsor: Acadian Asset Management LLCEIN: 04-2929221Plan: 002Ack ID: 20240927084033NAL0001800609001
filing2023 Form 5500 — Acadian All Country World Ex Us Fund
Sponsor: Acadian Asset Management LLCEIN: 04-2929221Plan: 004Ack ID: 20240927084149NAL0001802241001
filing2023 Form 5500 — Acadian Global Equity Fund
Sponsor: Acadian Asset Management LLCEIN: 04-2929221Plan: 007Ack ID: 20240927084314NAL0001089075001
filing2023 Form 5500 — Acadian Non-Us Focused Alpha Equity Fund
Sponsor: Acadian Asset Management LLCEIN: 04-2929221Plan: 009Ack ID: 20240927084444NAL0001805377001
filing2023 Form 5500 — Acadian Global Managed Volatility Equity Fund, LLC
Sponsor: Acadian Asset Management LLCEIN: 04-2929221Plan: 010Ack ID: 20240927084550NAL0003743346001
filing2023 Form 5500 — Acadian Adr Fund, LLC
Sponsor: Acadian Asset Management LLCEIN: 04-2929221Plan: 011Ack ID: 20240927084727NAL0003236544001
filing2023 Form 5500 — Acadian Emerging Markets Equity Ii Fund, LLC
Sponsor: Acadian Asset Management LLCEIN: 04-2929221Plan: 012Ack ID: 20240927084838NAL0001810017001
filing2023 Form 5500 — Acadian International Small-Cap Fund
Sponsor: Acadian Asset Management LLCEIN: 04-2929221Plan: 001Ack ID: 20240927083839NAL0001085763001

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