Investment adviser · CRD 106609

ACADIAN ASSET MANAGEMENT

Investment adviser filing (IA)

ACADIAN ASSET MANAGEMENT LLC

BOSTON, MA, United States · Form ADV filed Aug 10, 2026

Regulatory AUM: $177B
Client accounts: 356
Employees: 375
Advisory professionals: 125

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	148	$64,646,987,174	36.4%
Government entities	66	$40,499,138,604	22.8%
Other clients	59	$40,331,632,151	22.7%
Investment companies	16	$11,481,777,429	6.5%
Sovereign wealth & foreign institutions	5	$7,480,077,359	4.2%
Charities	27	$7,242,072,457	4.1%
Retirement plans	27	$5,671,656,940	3.2%
Corporations & businesses	Fewer than 5	$110,916,195	0.1%

Filing source

Form ADV 2125090 · Aug 10, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

ACADIAN SUSTAINABLE EMERGING MARKETS EQUITY EX-FOSSIL FUEL FUNDOther Private Fund · Last reported Aug 10, 2026$322MGross asset value

Form D fundraising filings

Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel Fund, LLC

Fund administrator BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP BOSTON, Massachusetts, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-9360948373
Reported beneficial owners: 24
Minimum commitment: $1M
Form D file number: 021-284618

Form ADV 2125090 · Aug 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACADIAN GLOBAL EQUITY FUND SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLCOther Private Fund · Last reported Aug 10, 2026$312MGross asset value

Form D fundraising filings

Acadian Global Equity Fund

Fund administrator BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP BOSTON, Massachusetts, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-7737475979
Reported beneficial owners: 18
Minimum commitment: $1M
Form D file number: 021-105676

Form ADV 2125090 · Aug 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACADIAN GLOBAL ALL-COUNTRY EX-U.S. EX-CHINA EQUITY DYNAMIC EXTENSION MASTER FUNDHedge Fund · Last reported Aug 10, 2026$273MGross asset value

Feeder funds

ACADIAN GLOBAL ALL-COUNTRY EX-U.S. EX-CHINA EQUITY DYNAMIC EXTENSION FUND LLC

Fund administrator SS&C GLOBEOP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP BOSTON, Massachusetts, United States

Custodian NORTHERN TRUST JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-6818170976
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-557917

Form ADV 2125090 · Aug 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACADIAN GLOBAL EQUITY DYNAMIC EXTENSION TAX-AWARE FUND LPHedge Fund · Last reported Aug 10, 2026$208MGross asset value

Form D fundraising filings

Acadian Global Equity Dynamic Extension Tax-Aware Fund, LP

Fund administrator SS&C GLOBEOP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP BOSTON, Massachusetts, United States

Custodian NORTHERN TRUST JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-4391530031
Reported beneficial owners: 27
Minimum commitment: $1M
Form D file number: 021-585214

Form ADV 2125090 · Aug 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACADIAN ALL COUNTRY WORLD MANAGED VOLATILITY EQUITY FUNDOther Private Fund · Last reported Aug 10, 2026$199MGross asset value

Form D fundraising filings

Acadian All Country World Managed Volatility Equity Fund, LLC

Fund administrator BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP BOSTON, Massachusetts, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-5711063560
Reported beneficial owners: 5
Minimum commitment: $1M
Form D file number: 021-279248

Form ADV 2125090 · Aug 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACADIAN GLOBAL ALL-COUNTRY EX-CHINA EQUITY DYNAMIC EXTENSION MASTER FUNDHedge Fund · Last reported Aug 10, 2026$163MGross asset value

Feeder funds

ACADIAN GLOBAL ALL-COUNTRY EX-CHINA EQUITY DYNAMIC EXTENSION FUND LLC

Fund administrator SS&C GLOBEOP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP BOSTON, Massachusetts, United States

Custodian NORTHERN TRUST JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source

Fund ID: 805-8207918441
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-557915

Form ADV 2125090 · Aug 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACADIAN FRONTIER MARKETS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLCOther Private Fund · Last reported Aug 10, 2026$158MGross asset value

Feeder funds

ACADIAN FRONTIER MARKETS EQUITY FUND (CAYMAN)

Fund administrator BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP BOSTON, Massachusetts, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-7790580524
Reported beneficial owners: 13
Minimum commitment: $1M
Form D file number: 021-105673

Form ADV 2125090 · Aug 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 10, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

260 FRANKLIN STREET
BOSTON, MA, 02110, United States

CRD 106609

Filing source

Form ADV 2125090 · Aug 10, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.