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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 |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $594M | 23 | $1.0M | 0.0% | yes | ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC |
| Aug 26, 2024 | $594M | 23 | $1.0M | 0.0% | yes | ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC |
| Mar 26, 2024 | $594M | 23 | $1.0M | 0.0% | yes | ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC |
| Feb 14, 2024 | $543M | 26 | $1.0M | 0.0% | yes | ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC |
| Feb 9, 2024 | $543M | 26 | $1.0M | 0.0% | yes | ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC |
| Jan 8, 2024 | $543M | 26 | $1.0M | 0.0% | yes | ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC |
| Nov 16, 2023 | $543M | 26 | $1.0M | 0.0% | yes | ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC |
| May 11, 2023 | $543M | 26 | $1.0M | 0.0% | yes | ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC |
| Mar 30, 2023 | $543M | 26 | $1.0M | 0.0% | yes | ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC |
| Feb 8, 2023 | $685M | 25 | $1.0M | 0.0% | yes | ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC |
| Nov 3, 2022 | $685M | 25 | $1.0M | 0.0% | yes | ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC |
| Sep 23, 2022 | $685M | 25 | $1.0M | 0.0% | yes | ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC |
| Jul 12, 2022 | $685M | 25 | $1.0M | 0.0% | yes | ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC |
| Mar 25, 2022 | $685M | 25 | $1.0M | 0.0% | yes | ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC |
| Jan 31, 2022 | $724M | 28 | $1.0M | 0.0% | yes | ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC |
| Nov 12, 2021 | $724M | 28 | $1.0M | 0.0% | yes | ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC |
| Mar 29, 2021 | $724M | 28 | $1.0M | 0.0% | yes | ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC |
| Feb 17, 2021 | $643M | 29 | $1.0M | 0.0% | yes | ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC |
| May 8, 2020 | $643M | 29 | $1.0M | 0.0% | yes | ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC |
| Mar 27, 2020 | $643M | 29 | $1.0M | 0.0% | yes | ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC |
| Nov 6, 2019 | $577M | 30 | $1.0M | 0.0% | yes | ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC |
| Mar 22, 2019 | $577M | 30 | $1.0M | 0.0% | yes | ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC |
| Feb 19, 2019 | $392M | 23 | $1.0M | 0.0% | yes | ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC |
| Jan 15, 2019 | $392M | 23 | $1.0M | 0.0% | yes | ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC |
| Nov 13, 2018 | $392M | 23 | $1.0M | 0.0% | yes | ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC |
| Aug 13, 2018 | $392M | 23 | $1.0M | 0.0% | yes | ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC |
| May 16, 2018 | $392M | 23 | $1.0M | 0.0% | yes | ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC |
| Mar 28, 2018 | $392M | 23 | $1.0M | 0.0% | yes | ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC |
| Jan 17, 2018 | $211M | 23 | $1.0M | 0.0% | yes | ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC |
| Jul 28, 2017 | $211M | 23 | $1.0M | 0.0% | yes | ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC |
| May 16, 2017 | $211M | 23 | $1.0M | 0.0% | yes | ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC |
| Mar 29, 2017 | $211M | 23 | $1.0M | 0.0% | yes | ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC |
| Nov 8, 2016 | $135M | 16 | $1.0M | 0.0% | yes | ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC |
| Mar 29, 2016 | $135M | 16 | $1.0M | 0.0% | yes | ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC |
| Feb 23, 2016 | $93.7M | 5 | $1.0M | 0.0% | yes | ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC |
| Aug 26, 2015 | $93.7M | 5 | $1.0M | 0.0% | yes | ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,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 |