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 U.S. HIGH YIELD MASTER FUNDOther Private Fund · Last reported Aug 10, 2026$18.6MGross asset value

Feeder funds

ACADIAN U.S. HIGH YIELD 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 BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Related to adviser: No

Custodian NORTHERN TRUST SECURITIES, INC. JERSEY CITY, New Jersey, 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

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

Fund details & source

Fund ID: 805-1094814382
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-498064

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 MASTER FUNDHedge Fund · Last reported Aug 10, 2026$16.6MGross asset value

Feeder funds

ACADIAN GLOBAL 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: 805-1207429770
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-560459

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 U.S. INVESTMENT GRADE CORPORATE BOND MASTER FUNDOther Private Fund · Last reported Aug 10, 2026$16.4MGross asset value

Feeder funds

ACADIAN U.S. INVESTMENT GRADE CORPORATE BOND 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 BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Related to adviser: No

Custodian NORTHERN TRUST SECURITIES, INC. JERSEY CITY, New Jersey, 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

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

Fund details & source

Fund ID: 805-7811149838
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-520569

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 U.S. SMALL-CAP EQUITY MASTER FUNDOther Private Fund · Last reported Aug 10, 2026$7.89MGross asset value

Feeder funds

ACADIAN U.S. 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: 805-3230585774
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-477054

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 ADR FUND LLCOther Private Fund · Last reported Aug 10, 2026$3.93MGross asset value

Form D fundraising filings

ACADIAN ADR 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: 805-9277218510
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-125122

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-ASSET ABSOLUTE RETURN 6V MASTER FUNDHedge Fund · Last reported Mar 26, 2024$487MGross asset value

Feeder funds

ACADIAN MULTI-ASSET ABSOLUTE RETURN 6V 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 PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian MORGAN STANLEY & 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 MORGAN STANLEY & 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MORGAN STANLEY & CO. LLC
SEC 8-15869

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-1427536451
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-288115

Form ADV 1855727 · Mar 26, 2024 · 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-ASSET ABSOLUTE RETURN 12V MASTER FUNDHedge Fund · Last reported Feb 14, 2024$254MGross asset value

Feeder funds

ACADIAN MULTI-ASSET ABSOLUTE RETURN 12V FUND, LLC
ACADIAN MULTI-ASSET ABSOLUTE RETURN 12V FUND

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

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian J.P. MORGAN CLEARING CORP. 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 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN CLEARING CORP.
SEC 8-43724

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

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

Fund details & source

Fund ID: 805-5982777485
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-364196

Form ADV 1827284 · Feb 14, 2024 · 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.