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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 | $135M | 5 | $1.0M | 0.0% | yes | ACADIAN ALL COUNTRY WORLD MANAGED VOLATILITY EQUITY FUND |
| Aug 26, 2024 | $135M | 5 | $1.0M | 0.0% | yes | ACADIAN ALL COUNTRY WORLD MANAGED VOLATILITY EQUITY FUND |
| Mar 26, 2024 | $135M | 5 | $1.0M | 0.0% | yes | ACADIAN ALL COUNTRY WORLD MANAGED VOLATILITY EQUITY FUND |
| Feb 14, 2024 | $123M | 5 | $1.0M | 100.0% | yes | ACADIAN ALL COUNTRY WORLD MANAGED VOLATILITY EQUITY FUND |
| Feb 9, 2024 | $123M | 5 | $1.0M | 100.0% | yes | ACADIAN ALL COUNTRY WORLD MANAGED VOLATILITY EQUITY FUND |
| Jan 8, 2024 | $123M | 5 | $1.0M | 100.0% | yes | ACADIAN ALL COUNTRY WORLD MANAGED VOLATILITY EQUITY FUND |
| Nov 16, 2023 | $123M | 5 | $1.0M | 100.0% | yes | ACADIAN ALL COUNTRY WORLD MANAGED VOLATILITY EQUITY FUND |
| May 11, 2023 | $123M | 5 | $1.0M | 100.0% | yes | ACADIAN ALL COUNTRY WORLD MANAGED VOLATILITY EQUITY FUND |
| Mar 30, 2023 | $123M | 5 | $1.0M | 100.0% | yes | ACADIAN ALL COUNTRY WORLD MANAGED VOLATILITY EQUITY FUND |
| Feb 8, 2023 | $134M | 5 | $1.0M | 100.0% | yes | ACADIAN ALL COUNTRY WORLD MANAGED VOLATILITY EQUITY FUND |
| Nov 3, 2022 | $134M | 5 | $1.0M | 100.0% | yes | ACADIAN ALL COUNTRY WORLD MANAGED VOLATILITY EQUITY FUND |
| Sep 23, 2022 | $134M | 5 | $1.0M | 100.0% | yes | ACADIAN ALL COUNTRY WORLD MANAGED VOLATILITY EQUITY FUND |
| Jul 12, 2022 | $134M | 5 | $1.0M | 100.0% | yes | ACADIAN ALL COUNTRY WORLD MANAGED VOLATILITY EQUITY FUND |
| Mar 25, 2022 | $134M | 5 | $1.0M | 100.0% | yes | ACADIAN ALL COUNTRY WORLD MANAGED VOLATILITY EQUITY FUND |
| Jan 31, 2022 | $114M | 5 | $1.0M | 100.0% | yes | ACADIAN ALL COUNTRY WORLD MANAGED VOLATILITY EQUITY FUND |
| Nov 12, 2021 | $114M | 5 | $1.0M | 100.0% | yes | ACADIAN ALL COUNTRY WORLD MANAGED VOLATILITY EQUITY FUND |
| Mar 29, 2021 | $114M | 5 | $1.0M | 100.0% | yes | ACADIAN ALL COUNTRY WORLD MANAGED VOLATILITY EQUITY FUND |
| Feb 17, 2021 | $153M | 5 | $1.0M | 100.0% | yes | ACADIAN ALL COUNTRY WORLD MANAGED VOLATILITY EQUITY FUND |
| May 8, 2020 | $153M | 5 | $1.0M | 100.0% | yes | ACADIAN ALL COUNTRY WORLD MANAGED VOLATILITY EQUITY FUND |
| Mar 27, 2020 | $153M | 5 | $1.0M | 100.0% | yes | ACADIAN ALL COUNTRY WORLD MANAGED VOLATILITY EQUITY FUND |
| Nov 6, 2019 | $126M | 4 | $1.0M | 100.0% | yes | ACADIAN ALL COUNTRY WORLD MANAGED VOLATILITY EQUITY FUND |
| Mar 22, 2019 | $126M | 4 | $1.0M | 100.0% | yes | ACADIAN ALL COUNTRY WORLD MANAGED VOLATILITY EQUITY FUND |
| Feb 19, 2019 | $134M | 3 | $1.0M | 0.0% | yes | ACADIAN ALL COUNTRY WORLD MANAGED VOLATILITY EQUITY FUND |
| Jan 15, 2019 | $134M | 3 | $1.0M | 0.0% | yes | ACADIAN ALL COUNTRY WORLD MANAGED VOLATILITY EQUITY FUND |
| Nov 13, 2018 | $134M | 3 | $1.0M | 0.0% | yes | ACADIAN ALL COUNTRY WORLD MANAGED VOLATILITY EQUITY FUND |
| Aug 13, 2018 | $134M | 3 | $1.0M | 0.0% | yes | ACADIAN ALL COUNTRY WORLD MANAGED VOLATILITY EQUITY FUND |
| May 16, 2018 | $134M | 3 | $1.0M | 0.0% | yes | ACADIAN ALL COUNTRY WORLD MANAGED VOLATILITY EQUITY FUND |
| Mar 28, 2018 | $134M | 3 | $1.0M | 0.0% | yes | ACADIAN ALL COUNTRY WORLD MANAGED VOLATILITY EQUITY FUND |
| Jan 17, 2018 | $63.3M | 2 | $1.0M | 0.0% | yes | ACADIAN ALL COUNTRY WORLD MANAGED VOLATILITY EQUITY FUND |
| Jul 28, 2017 | $63.3M | 2 | $1.0M | 0.0% | yes | ACADIAN ALL COUNTRY WORLD MANAGED VOLATILITY EQUITY FUND |
| May 16, 2017 | $63.3M | 2 | $1.0M | 0.0% | yes | ACADIAN ALL COUNTRY WORLD MANAGED VOLATILITY EQUITY FUND |
| 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 |