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 GLOBAL EQUITY FUND, LLCOther Private Fund · Last reported Aug 10, 2026$133MGross asset value

Form D fundraising filings

Acadian Sustainable Global 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: 805-1973594481
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-456816

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-U.S. EQUITY DYNAMIC EXTENSION MASTER FUNDHedge Fund · Last reported Aug 10, 2026$130MGross asset value

Feeder funds

ACADIAN ALL-COUNTRY WORLD EX-U.S. 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: 805-7030151631
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-560461

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 EXTENSION EQUITY FUNDHedge Fund · Last reported Aug 10, 2026$123MGross asset value

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: 805-7953535333
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.

ACADIAN WORLD EX-US SOCIAL VALUES EQUITY FUND LLCOther Private Fund · Last reported Aug 10, 2026$104MGross asset value

Form D fundraising filings

Acadian World ex U.S. Social Values 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: 805-8798701936
Reported beneficial owners: 11
Minimum commitment: $1M
Form D file number: 021-532474

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. EQUITY EXTENSION TAX-AWARE FUND LPHedge Fund · Last reported Aug 10, 2026$84.7MGross asset value

Form D fundraising filings

Acadian U.S. Equity 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 CITIGROUP 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

CITIGROUP
SEC 8-88117

Fund details & source

Fund ID: 805-3622997741
Reported beneficial owners: 0
Minimum commitment: $1M
Form D file number: 021-586838

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-U.S.EQUITY DYNAMIC EXTENSION MASTER FUNDHedge Fund · Last reported Aug 10, 2026$80MGross asset value

Feeder funds

ACADIAN NON U.S. 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 CITIGROUP 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

CITIGROUP
SEC 8-88117

Fund details & source

Fund ID: 805-4039475034
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-589922

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 FOCUSED ALPHA EQUITY FUND, LLCOther Private Fund · Last reported Aug 10, 2026$73.6MGross asset value

Form D fundraising filings

Acadian Emerging Markets Focused Alpha 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: 805-9797116669
Reported beneficial owners: 4
Minimum commitment: $1M
Form D file number: 021-515782

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.