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 GLOBAL ALL-COUNTRY SMALL-CAP EQUITY FUND LLCOther Private Fund · Last reported Aug 10, 2026$73.5MGross asset value

Form D fundraising filings

Acadian Global All-Country Small-Cap 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: 805-5429008730
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-571437

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 EMERGING MARKETS EX-CHINA EQUITY MASTER FUNDOther Private Fund · Last reported Aug 10, 2026$70.7MGross asset value

Feeder funds

ACADIAN EMERGING MARKETS EX-CHINA 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: 805-7921732828
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-491523

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 EMERGING MARKETS MANAGED VOLATILITY EQUITY FUND, LLCOther Private Fund · Last reported Aug 10, 2026$49.9MGross asset value

Form D fundraising filings

Acadian Emerging Markets 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: 805-3696325303
Reported beneficial owners: 4
Minimum commitment: $1M
Form D file number: 021-239197

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 EMERGING MARKETS EQUITY DYNAMIC EXTENSION MASTER FUNDHedge Fund · Last reported Aug 10, 2026$40MGross asset value

Feeder funds

ACADIAN EMERGING MARKETS 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 GOLDMAN SACHS & CO. 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

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-5996612118
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-589924

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 NON-US FOCUSED ALPHA EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLCOther Private Fund · Last reported Aug 10, 2026$29.6MGross asset value

Form D fundraising filings

Acadian Non-US Focused Alpha 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: 805-3291313332
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-121220

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 ABSOLUTE RETURN FUND, LLCHedge Fund · Last reported Aug 10, 2026$23MGross asset value

Form D fundraising filings

Acadian Global Equity Absolute Return 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 GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

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

Prime broker GOLDMAN SACHS & CO. 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

GOLDMAN SACHS & CO. LLC
SEC 8-129

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-2051333471
Reported beneficial owners: 19
Minimum commitment: $500K
Form D file number: 021-121445

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 MULTI-STRATEGY MASTER FUNDHedge Fund · Last reported Aug 10, 2026$21.9MGross asset value

Feeder funds

ACADIAN MULTI-STRATEGY 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 SECURITIES, INC. 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

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

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

Fund details & source

Fund ID: 805-3853378056
Reported beneficial owners: 1
Minimum commitment: $1M

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.