DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $2.7M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Aug 26, 2024 | $2.7M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Mar 26, 2024 | $2.7M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Feb 14, 2024 | $4.2M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Feb 9, 2024 | $4.2M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Jan 8, 2024 | $4.2M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Nov 16, 2023 | $4.2M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| May 11, 2023 | $4.2M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Mar 30, 2023 | $4.2M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Feb 8, 2023 | $5.1M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Nov 3, 2022 | $5.1M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Sep 23, 2022 | $5.1M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Jul 12, 2022 | $5.1M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Mar 25, 2022 | $5.1M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Jan 31, 2022 | $4.3M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Nov 12, 2021 | $4.3M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Mar 29, 2021 | $4.3M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Feb 17, 2021 | $3.7M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| May 8, 2020 | $3.7M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Mar 27, 2020 | $3.7M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Nov 6, 2019 | $3.1M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Mar 22, 2019 | $3.1M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Feb 19, 2019 | $5.7M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Jan 15, 2019 | $5.7M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Nov 13, 2018 | $5.7M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Aug 13, 2018 | $5.7M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| May 16, 2018 | $5.7M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Mar 28, 2018 | $5.7M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Jan 17, 2018 | $4.5M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Jul 28, 2017 | $4.5M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| May 16, 2017 | $4.5M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Mar 29, 2017 | $4.5M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Nov 8, 2016 | $4.3M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Mar 29, 2016 | $4.3M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Feb 23, 2016 | $4.0M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Aug 26, 2015 | $4.0M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| May 14, 2015 | $4.0M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Mar 30, 2015 | $4.0M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Feb 27, 2015 | $3.8M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Mar 21, 2014 | $3.8M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Jan 8, 2014 | $3.0M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Dec 26, 2013 | $3.0M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| May 17, 2013 | $3.0M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Mar 28, 2013 | $3.0M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Jan 28, 2013 | $2.5M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Jun 25, 2012 | $2.5M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Jun 25, 2012 | $2.5M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Mar 30, 2012 | $2.5M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Feb 29, 2012 | $2.5M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Feb 1, 2012 | $2.5M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND LLC |
| Jan 31, 2012 | $2.5M | 1 | $1.0M | 0.0% | yes | ACADIAN ADR FUND 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 |