Form D · Other Investment Fund
ACADIAN ALL COUNTRY WORLD EX US FUND
Boston, MA · CIK 0001408860
Offering snapshot reported Feb 2, 2026 · SEC filing
- Reported sold
- $2.44B Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 2, 2026 | Amendment | $2,444,860,601 | No comparison | Not reported | SEC filing |
| Feb 28, 2025 | Amendment | $2,206,683,412 | $139,663,412vs Mar 1, 2024 | 59 | SEC filing |
| Mar 1, 2024 | Amendment | $2,067,020,000 | $644,227,726vs Mar 2, 2023 | 58 | SEC filing |
| Mar 2, 2023 | Amendment | $1,422,792,274 | $25,022,876vs Aug 24, 2022 | 52 | SEC filing |
| Aug 24, 2022 | Amendment | $1,397,769,398 | $300,873,557vs Mar 2, 2022 | 51 | SEC filing |
| Mar 2, 2022 | Amendment | $1,096,895,841 | $55,539,000vs Dec 27, 2021 | 49 | SEC filing |
| Dec 27, 2021 | Amendment | $1,041,356,841 | $54,161,000vs May 18, 2021 | 48 | SEC filing |
| May 18, 2021 | Amendment | $987,195,841 | No comparison | Not reported | SEC filing |
| Mar 29, 2021 | Amendment | $983,295,841 | $137,067,836vs May 8, 2020 | 44 | SEC filing |
| May 8, 2020 | Amendment | $846,228,005 | $50,950,000vs May 10, 2019 | 41 | SEC filing |
| May 10, 2019 | Amendment | $795,278,005 | $218,107,194vs Dec 21, 2018 | 39 | SEC filing |
| Dec 21, 2018 | Amendment | $577,170,811 | $45,270,000vs Aug 13, 2018 | 34 | SEC filing |
| Aug 13, 2018 | Amendment | $531,900,811 | $217,000,000vs May 30, 2018 | 27 | SEC filing |
| May 30, 2018 | Amendment | $314,900,811 | $21,570,000vs Jul 14, 2017 | 26 | SEC filing |
| Jul 14, 2017 | Amendment | $293,330,811 | $0vs Jul 14, 2016 | 19 | SEC filing |
| Jul 14, 2016 | Amendment | $293,330,811 | $700,000vs Mar 15, 2016 | 19 | SEC filing |
| Mar 15, 2016 | Amendment | $292,630,811 | $1,600,000vs Mar 16, 2015 | 18 | SEC filing |
| Mar 16, 2015 | Amendment | $291,030,811 | -$11,410,448vs Feb 23, 2015 | 18 | SEC filing |
| Feb 23, 2015 | Amendment | $302,441,259 | $200,000vs Feb 26, 2014 | 20 | SEC filing |
| Feb 26, 2014 | Amendment | $302,241,259 | $1,000,000vs Feb 23, 2012 | 20 | SEC filing |
| Feb 23, 2012 | Amendment | $301,241,259 | $48,466,406vs Feb 23, 2011 | 20 | SEC filing |
| Feb 23, 2011 | Amendment | $252,774,853 | $444,500vs Feb 23, 2010 | 19 | SEC filing |
| Feb 23, 2010 | Amendment | $252,330,353 | No comparison | 18 | SEC filing |
| Jun 25, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-106991
Source: Form D, filed Feb 2, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
ACADIAN ALL COUNTRY WORLD EX-US FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC
Investment adviser: ACADIAN ASSET MANAGEMENT LLC
- Gross asset value
- $2.18B
- Beneficial owners
- 45
- ADV minimum commitment
- $1M
Reported in Form ADV on Aug 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Filing source
Form ADV 2125090 · Aug 10, 2026 · Schedule D 7.B.(1), fund 805-1284171286
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Acadian Asset Management Llc | Executive |
| N/A Acadian Fund Management Company Llc | Executive |
| Brendan Bradley | Executive |
| N/A Bright Sphere Fund Management Company | Executive |
| Charmaine Catania | Executive |
| Scott P. Dias | Executive |
| Brian Dillon | Executive |
| Linda T. Gibson | Director |
| Joan R. Gulinello | Executive |
| Mary J. Kirby | Director |
| Karen F. Kupferberg | Director |
| Vincent Manning | Executive |
| Eric L. Marhoun | Director |
| Robert D. Mc Dorman, Jr. | Director |
| Kathy Nicholl | Executive |
| Theodore Noon | Executive |
| N/A Old Mutual Asset Management Trust Co | Promoter |
| N/A Omamtc Holdings Company | Executive |
| Robert Patterson | Director |
| Ruth E. Paul | Executive |
| Peter L. Rollins | Director |
| Stephen T. Scott | Director |
| David H. Smith | Director |
| Virginia M. Turner | Executive |
| Thomas M. Turpin | Director, Executive |
| Alexandre Voitenok | Executive |
| Kelly Young | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02110