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advised by ACADIAN ASSET MANAGEMENT
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 17, 2018 | $29.5M | 13 | $1.0M | 0.0% | yes | ACADIAN JAPANESE EQUITY FUND A SEPARATE SERIES OF THE OMAM INVESTMENT FUNDS LLC |
| Jul 28, 2017 | $29.5M | 13 | $1.0M | 0.0% | yes | ACADIAN JAPANESE EQUITY FUND A SEPARATE SERIES OF THE OMAM INVESTMENT FUNDS LLC |
| May 16, 2017 | $29.5M | 13 | $1.0M | 0.0% | yes | ACADIAN JAPANESE EQUITY FUND A SEPARATE SERIES OF THE OMAM INVESTMENT FUNDS LLC |
| Mar 29, 2017 | $29.5M | 13 | $1.0M | 0.0% | yes | ACADIAN JAPANESE EQUITY FUND A SEPARATE SERIES OF THE OMAM INVESTMENT FUNDS LLC |
| Nov 8, 2016 | $28.8M | 13 | $1.0M | 0.0% | yes | ACADIAN JAPANESE EQUITY FUND A SEPARATE SERIES OF THE OMAM INVESTMENT FUNDS LLC |
| Mar 29, 2016 | $28.8M | 13 | $1.0M | 0.0% | yes | ACADIAN JAPANESE EQUITY FUND A SEPARATE SERIES OF THE OMAM INVESTMENT FUNDS LLC |
| Feb 23, 2016 | $16.5M | 13 | $1.0M | 0.0% | yes | ACADIAN JAPANESE EQUITY FUND A SEPARATE SERIES OF THE OMAM INVESTMENT FUNDS LLC |
| Aug 26, 2015 | $16.5M | 13 | $1.0M | 0.0% | yes | ACADIAN JAPANESE EQUITY FUND A SEPARATE SERIES OF THE OMAM INVESTMENT FUNDS LLC |
| May 14, 2015 | $16.5M | 13 | $1.0M | 0.0% | yes | ACADIAN JAPANESE EQUITY FUND A SEPARATE SERIES OF THE OMAM INVESTMENT FUNDS LLC |
| Mar 30, 2015 | $16.5M | 13 | $1.0M | 0.0% | yes | ACADIAN JAPANESE EQUITY FUND A SEPARATE SERIES OF THE OMAM INVESTMENT FUNDS LLC |
| Feb 27, 2015 | $16.7M | 13 | $1.0M | 0.0% | yes | ACADIAN JAPANESE EQUITY FUND A SEPARATE SERIES OF OLD MUTUAL ASSET MANAGEMENT TRUST INVESTMENT FUNDS LLC |
| Mar 21, 2014 | $16.7M | 13 | $1.0M | 0.0% | yes | ACADIAN JAPANESE EQUITY FUND A SEPARATE SERIES OF OLD MUTUAL ASSET MANAGEMENT TRUST INVESTMENT FUNDS LLC |
| Jan 8, 2014 | $12.7M | 8 | $1.0M | 0.0% | yes | ACADIAN JAPANESE EQUITY FUND A SEPARATE SERIES OF OLD MUTUAL ASSET MANAGEMENT TRUST INVESTMENT FUNDS LLC |
| Dec 26, 2013 | $12.7M | 8 | $1.0M | 0.0% | yes | ACADIAN JAPANESE EQUITY FUND A SEPARATE SERIES OF OLD MUTUAL ASSET MANAGEMENT TRUST INVESTMENT FUNDS LLC |
| May 17, 2013 | $12.7M | 8 | $1.0M | 0.0% | yes | ACADIAN JAPANESE EQUITY FUND A SEPARATE SERIES OF OLD MUTUAL ASSET MANAGEMENT TRUST INVESTMENT FUNDS LLC |
| Mar 28, 2013 | $12.7M | 8 | $1.0M | 0.0% | yes | ACADIAN JAPANESE EQUITY FUND A SEPARATE SERIES OF OLD MUTUAL ASSET MANAGEMENT TRUST INVESTMENT FUNDS LLC |
| Jan 28, 2013 | $20.4M | 10 | $1.0M | 0.0% | yes | ACADIAN JAPANESE EQUITY FUND A SEPARATE SERIES OF OLD MUTUAL ASSET MANAGEMENT TRUST INVESTMENT FUNDS LLC |
| Jun 25, 2012 | $20.4M | 10 | $1.0M | 0.0% | yes | ACADIAN JAPANESE EQUITY FUND A SEPARATE SERIES OF OLD MUTUAL ASSET MANAGEMENT TRUST INVESTMENT FUNDS LLC |
| Jun 25, 2012 | $20.4M | 10 | $1.0M | 0.0% | yes | ACADIAN JAPANESE EQUITY FUND A SEPARATE SERIES OF OLD MUTUAL ASSET MANAGEMENT TRUST INVESTMENT FUNDS LLC |
| Mar 30, 2012 | $20.4M | 10 | $1.0M | 0.0% | yes | ACADIAN JAPANESE EQUITY FUND A SEPARATE SERIES OF OLD MUTUAL ASSET MANAGEMENT TRUST INVESTMENT FUNDS LLC |
| Feb 29, 2012 | $20.5M | 10 | $1.0M | 0.0% | yes | ACADIAN JAPANESE EQUITY FUND A SEPARATE SERIES OF OLD MUTUAL ASSET MANAGEMENT TRUST INVESTMENT FUNDS LLC |
| Feb 1, 2012 | $20.5M | 10 | $1.0M | 0.0% | yes | ACADIAN JAPANESE EQUITY FUND A SEPARATE SERIES OF OLD MUTUAL ASSET MANAGEMENT TRUST INVESTMENT FUNDS LLC |
| Jan 31, 2012 | $20.5M | 10 | $1.0M | 0.0% | yes | ACADIAN JAPANESE EQUITY FUND A SEPARATE SERIES OF OLD MUTUAL ASSET MANAGEMENT TRUST INVESTMENT FUNDS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |