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Acadian All Ctry Wld Ex US Equity

103 12 ie (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.

Public LPs
2

3 more commitment rows

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Held, latest filings
$50.4M
one row per plan
Latest
Jun 30, 2025
effective date

Plans holding an interest

2 allocators
AllocatorDisclosedStateApprovedClosedReported
Iron Workers Local No. 5 & Iwea Employees Pension Trust FundNot disclosedheld--Jun 30, 2025
Wisconsin Masons Pension FundNot disclosedheld--May 31, 2025

Every row

6 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025Iron Workers Local No. 5 & Iwea Employees Pension Trust FundAcadian All Ctry Wld Ex US Equity103 12 iePublic equity$36.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Wisconsin Masons Pension FundAcadian All Ctry Wld Ex US Equitycollective trustPublic equity$14.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Iron Workers Local No. 5 & Iwea Employees Pension Trust FundAcadian All Ctry Wld Ex US Equity103 12 iePublic equity$29.7M heldDisclosed holdingaskebsa.dol.gov

+3 more commitment rows

Every name, record and relationship behind this count, with the source on each.

What changed

No dated events.