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 INTERNATIONAL SMALL CAP FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLCOther Private Fund · Last reported Aug 10, 2026$3.46BGross asset value

Form D fundraising filings

ACADIAN INTERNATIONAL SMALL CAP 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: 805-9540092139
Reported beneficial owners: 136
Minimum commitment: $1M
Form D file number: 021-56765

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 SMALL CAP EQUITY FUND LLCOther Private Fund · Last reported Aug 10, 2026$2.69BGross asset value

Form D fundraising filings

Acadian Emerging Markets Small-Cap Equity Fund, LLC

Feeder funds

ACADIAN EMERGING MARKETS SMALL-CAP 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: 805-7041048621
Reported beneficial owners: 87
Minimum commitment: $1M
Form D file number: 021-167900

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 FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLCOther Private Fund · Last reported Aug 10, 2026$2.54BGross asset value

Form D fundraising filings

ACADIAN EMERGING MARKETS 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: 805-7814657745
Reported beneficial owners: 72
Minimum commitment: $1M
Form D file number: 021-59588

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 EX-US FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLCOther Private Fund · Last reported Aug 10, 2026$2.18BGross asset value

Form D fundraising filings

ACADIAN ALL COUNTRY WORLD EX US 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: 805-1284171286
Reported beneficial owners: 45
Minimum commitment: $1M
Form D file number: 021-106991

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 II FUND LLCOther Private Fund · Last reported Aug 10, 2026$1.8BGross asset value

Form D fundraising filings

Acadian Emerging Markets Equity II 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: 805-4515366523
Reported beneficial owners: 45
Minimum commitment: $1M
Form D file number: 021-130298

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 ALL CAP EQUITY FUND,USD HEDGED,LLCOther Private Fund · Last reported Aug 10, 2026$1.02BGross asset value

Form D fundraising filings

Acadian Non-US All Cap Equity Fund, USD Hedged, 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: 805-6670053000
Reported beneficial owners: 27
Minimum commitment: $1M
Form D file number: 021-242418

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 MANAGED VOLATILITY EQUITY FUND, LLCOther Private Fund · Last reported Aug 10, 2026$976MGross asset value

Form D fundraising filings

ACADIAN GLOBAL 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: 805-9220436351
Reported beneficial owners: 46
Minimum commitment: $1M
Form D file number: 021-121222

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.