Form D · Hedge Fund

Acadian Global Equity Absolute Return Fund, LLC

Boston, MA · CIK 0001442838

Offering snapshot reported Nov 3, 2025 · SEC filing

Reported sold
$136M
Indefinite offering
Investors reported
48
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 15, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$68M$136MMar 6, 2009: $118,578,586.00Mar 6, 2009Mar 15, 2010: $118,578,586.00Mar 22, 2011: $118,578,586.00Mar 22, 2012: $118,648,643.00Apr 13, 2012: $118,648,643.00Jul 31, 2012: $118,648,643.00Jul 29, 2013: $118,698,643.00Nov 14, 2014: $118,698,643.00Nov 10, 2015: $123,086,601.00Nov 7, 2016: $123,086,601.00Nov 6, 2017: $123,236,601.00Nov 5, 2018: $123,236,601.00Nov 4, 2019: $123,479,575.00Nov 2, 2020: $124,673,728.00Nov 2, 2021: $124,673,728.00Nov 2, 2022: $128,197,928.00Nov 2, 2023: $128,347,928.00Nov 1, 2024: $129,639,317.00Nov 3, 2025: $135,969,860.00Nov 3, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$129,639,317 → $135,969,860
  • Reported investors41 → 48

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 3, 2025Amendment$135,969,860$6,330,543vs Nov 1, 202448SEC filing
Nov 1, 2024Amendment$129,639,317$1,291,389vs Nov 2, 202341SEC filing
Nov 2, 2023Amendment$128,347,928$150,000vs Nov 2, 202236SEC filing
Nov 2, 2022Amendment$128,197,928$3,524,200vs Nov 2, 202136SEC filing
Nov 2, 2021Amendment$124,673,728$0vs Nov 2, 202032SEC filing
Nov 2, 2020Amendment$124,673,728$1,194,153vs Nov 4, 201932SEC filing
Nov 4, 2019Amendment$123,479,575$242,974vs Nov 5, 201832SEC filing
Nov 5, 2018Amendment$123,236,601$0vs Nov 6, 201730SEC filing
Nov 6, 2017Amendment$123,236,601$150,000vs Nov 7, 201630SEC filing
Nov 7, 2016Amendment$123,086,601$0vs Nov 10, 201529SEC filing
Nov 10, 2015Amendment$123,086,601$4,387,958vs Nov 14, 201429SEC filing
Nov 14, 2014Amendment$118,698,643$0vs Jul 29, 201323SEC filing
Jul 29, 2013Amendment$118,698,643$50,000vs Jul 31, 201223SEC filing
Jul 31, 2012Amendment$118,648,643$0vs Apr 13, 201223SEC filing
Apr 13, 2012Amendment$118,648,643$0vs Mar 22, 201223SEC filing
Mar 22, 2012Amendment$118,648,643$70,057vs Mar 22, 201123SEC filing
Mar 22, 2011Amendment$118,578,586$0vs Mar 15, 201023SEC filing
Mar 15, 2010Amendment$118,578,586$0vs Mar 6, 200923SEC filing
Mar 6, 2009Amendment$118,578,586No comparisonNot reportedSEC filing
Aug 12, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-121445
The above figure represents an estimate of the total commissions to be paid over the course of one year.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Funds Distributor, LLC7174

Source: Form D, filed Nov 3, 2025. 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 GLOBAL EQUITY ABSOLUTE RETURN FUND, LLC

Investment adviser: ACADIAN ASSET MANAGEMENT LLC

Gross asset value
$23M
Beneficial owners
19
ADV minimum commitment
$500K

Reported in Form ADV on Aug 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2125090 · Aug 10, 2026 · Schedule D 7.B.(1), fund 805-2051333471

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.

People and organizations reported in Form D filings
NameReported role
N/A Acadian Asset Management Llc Executive
Gary Bergstrom Executive
Brendan Bradley Executive
Charmaine Catania Executive
John Chisholm Executive
Laurent De Greef Executive
Scott P. Dias Executive
Ross Dowd Executive
Churchill Franklin Executive
Ronald Frashure Executive
Mark J. Minichiello Executive
Raymond Mui Executive
Theodore Noon Executive
Hunter Smith Executive
Alexandre Voitenok Executive
Brian Wolahan Executive
James Wylie Executive
Kelly Young Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Acadian Asset Management Llc 260 Franklin Street
Boston, MA, 02110