Form D · Other Investment Fund

ACADIAN INTERNATIONAL SMALL CAP FUND

Boston, MA · CIK 0001253769

Offering snapshot reported Apr 3, 2026 · SEC filing

Reported sold
$4.06B
Indefinite offering
Investors reported
240
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 30, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.03B$4.06BApr 14, 2021: $2,142,927,035.00Apr 14, 2021Aug 10, 2021: $2,212,037,035.00Dec 6, 2021: $2,380,427,035.00Apr 12, 2022: $2,642,327,035.00Apr 12, 2023: $2,890,727,668.00Apr 12, 2024: $3,123,911,801.00Apr 11, 2025: $3,688,581,801.00Apr 3, 2026: $4,055,226,801.00Apr 3, 2026

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$3,688,581,801 → $4,055,226,801
  • Reported investors220 → 240

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 3, 2026Amendment$4,055,226,801$366,645,000vs Apr 11, 2025240SEC filing
Apr 11, 2025Amendment$3,688,581,801$564,670,000vs Apr 12, 2024220SEC filing
Apr 12, 2024Amendment$3,123,911,801$233,184,133vs Apr 12, 2023184SEC filing
Apr 12, 2023Amendment$2,890,727,668$248,400,633vs Apr 12, 2022158SEC filing
Apr 12, 2022Amendment$2,642,327,035$261,900,000vs Dec 6, 2021152SEC filing
Dec 6, 2021Amendment$2,380,427,035$168,390,000vs Aug 10, 2021143SEC filing
Aug 10, 2021Amendment$2,212,037,035$69,110,000vs Apr 14, 2021133SEC filing
Apr 14, 2021Amendment$2,142,927,035No comparisonNot reportedSEC filing
May 12, 2020Amendment$1,987,377,035$450,520,028vs Sep 17, 2019117SEC filing
Sep 17, 2019Amendment$1,536,857,007$49,523,835vs May 10, 2019115SEC filing
May 10, 2019Amendment$1,487,333,172$92,670,864vs May 10, 2018114SEC filing
May 10, 2018Amendment$1,394,662,308$18,256,316vs May 12, 2017112SEC filing
May 12, 2017Amendment$1,376,405,992$55,100,000vs May 13, 2016110SEC filing
May 13, 2016Amendment$1,321,305,992$54,800,000vs May 13, 2015106SEC filing
May 13, 2015Amendment$1,266,505,992$79,200,000vs May 13, 2014105SEC filing
May 13, 2014Amendment$1,187,305,992$214,479,733vs Jun 25, 2013102SEC filing
Jun 25, 2013Amendment$972,826,259$8,800,000vs Jan 26, 201296SEC filing
Jan 26, 2012Amendment$964,026,259$69,366,046vs Jan 26, 201196SEC filing
Jan 26, 2011Amendment$894,660,213No comparison87SEC filing
Jan 26, 2010Amendment$800,877,622No comparison72SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$339K (estimated)
Finders' fees
$0
Form D file number
021-56765
The amount listed above represents an estimate of the total sales 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 Apr 3, 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 INTERNATIONAL SMALL CAP FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC

Investment adviser: ACADIAN ASSET MANAGEMENT LLC

Gross asset value
$3.46B
Beneficial owners
136
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

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

Filing source

Form ADV 2125090 · Aug 10, 2026 · Schedule D 7.B.(1), fund 805-9540092139

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
N/A Acadian Fund Management Company Llc Executive
Brendan Bradley Executive
Charmaine Catania Executive
John Chisholm Executive
Laurent De Greef Executive
Scott P. Dias Executive
Brian Dillon Executive
Ross A. Dowd Executive
Churchill Franklin Executive
Ronald Frashure 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
Mark J. Minichiello Executive
Kathy Nicholl Executive
Theodore Noon Executive
N/A Old Mutual Asset Management Trust Co Promoter
Ruth E. Paul Executive
Peter L. Rollins Director
Stephen T. Scott Director
David H. Smith Director
Hunter Smith Executive
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:
C/O Acadian Asset Management Llc 260 Franklin Street
Boston, MA, 02110