Acadian Global Managed Volatility E

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 10 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
$158M
one row per plan
Latest
Dec 31, 2024
effective date

Plans holding an interest

6 allocators
AllocatorDisclosedStateApprovedClosedReported
Employees Pension Plan for Sharon Tube CompanyNot disclosedheld--Dec 31, 2024
Huntington Bancshares Retirement PlanNot disclosedheld--Dec 31, 2024
National Federation of Independent Business Retirement PlanNot disclosedheld--Dec 31, 2022

+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

13 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Huntington Bancshares Retirement PlanAcadian Global Managed Volatility E103 12 iePooled vehicles$11.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Washington Permanente Medical Group Cash Balance Pension PlanAcadian Global Managed Volatility E103 12 iePooled vehicles$19.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Williams Pension PlanAcadian Global Managed Volatility E103 12 iePooled vehicles$61.0M heldDisclosed holdingaskebsa.dol.gov

+10 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.