Acadian International Small-Cap Fun

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
6

3 more limited partners and 11 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.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Public LPs
6
distinct allocators on the tape
Rows
6
across successive reports
Held, latest filings
$80.6M
one row per plan
Latest
Jun 30, 2025
effective date

Plans holding an interest

6 allocators
AllocatorDisclosedStateApprovedClosedReported
Foster Farms Group Pension PlanNot disclosedheld--Dec 31, 2024
Retirement Plan for Employees of Aetna Inc.Not disclosedheld--Dec 31, 2024
Sheet Metal Workers' Local 73 Pension FundNot disclosedheld--Jun 30, 2025

+3 more limited partners in this fund

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

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Every row

14 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025Sheet Metal Workers' Local 73 Pension FundAcadian International Small Cap Fd103 12 iePublic equity$23.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Retirement Plan for Employees of Aetna Inc.Acadian International Small Cap Fd103 12 iePublic equity$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Foster Farms Group Pension PlanAcadian International Small Cap Fd103 12 iePublic equity$9.0M heldDisclosed holdingaskebsa.dol.gov

+11 more commitment rows

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

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What changed

No dated events.