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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 |
|---|---|---|---|---|---|---|
| May 11, 2023 | $8.4M | 7 | $500,000 | 10000.0% | yes | ACADIAN ATLAS MULTI-ASSET FUND LLC |
| Mar 30, 2023 | $8.4M | 7 | $500,000 | 10000.0% | yes | ACADIAN ATLAS MULTI-ASSET FUND LLC |
| Feb 8, 2023 | $8.6M | 8 | $500,000 | 10000.0% | yes | ACADIAN ATLAS MULTI-ASSET FUND LLC |
| Nov 3, 2022 | $8.6M | 8 | $500,000 | 10000.0% | yes | ACADIAN ATLAS MULTI-ASSET FUND LLC |
| Sep 23, 2022 | $8.6M | 8 | $500,000 | 10000.0% | yes | ACADIAN ATLAS MULTI-ASSET FUND LLC |
| Jul 12, 2022 | $8.6M | 8 | $500,000 | 10000.0% | yes | ACADIAN ATLAS MULTI-ASSET FUND LLC |
| Mar 25, 2022 | $8.6M | 8 | $500,000 | 10000.0% | yes | ACADIAN ATLAS MULTI-ASSET FUND LLC |
| Jan 31, 2022 | $6.6M | 7 | $500,000 | 10000.0% | yes | ACADIAN ATLAS MULTI-ASSET FUND LLC |
| Nov 12, 2021 | $6.6M | 7 | $500,000 | 10000.0% | yes | ACADIAN ATLAS MULTI-ASSET FUND LLC |
| Mar 29, 2021 | $6.6M | 7 | $500,000 | 10000.0% | yes | ACADIAN ATLAS MULTI-ASSET FUND LLC |
| Feb 17, 2021 | $13.8M | 6 | $500,000 | 10000.0% | yes | ACADIAN MULTI-ASSET PORTFOLIO LLC |
| May 8, 2020 | $13.8M | 6 | $500,000 | 10000.0% | yes | ACADIAN MULTI-ASSET PORTFOLIO LLC |
| Mar 27, 2020 | $13.8M | 6 | $500,000 | 10000.0% | yes | ACADIAN MULTI-ASSET PORTFOLIO LLC |
| Nov 6, 2019 | $15.3M | 6 | $500,000 | 10000.0% | yes | ACADIAN MULTI-ASSET PORTFOLIO LLC |
| Mar 22, 2019 | $15.3M | 6 | $500,000 | 10000.0% | yes | ACADIAN MULTI-ASSET PORTFOLIO LLC |
| Feb 19, 2019 | $17.7M | 5 | $500,000 | 10000.0% | yes | ACADIAN MULTI-ASSET PORTFOLIO LLC |
| Jan 15, 2019 | $17.7M | 5 | $500,000 | 10000.0% | yes | ACADIAN MULTI-ASSET PORTFOLIO LLC |
| Nov 13, 2018 | $17.7M | 5 | $500,000 | 10000.0% | yes | ACADIAN MULTI-ASSET PORTFOLIO LLC |
| Aug 13, 2018 | $17.7M | 5 | $500,000 | 10000.0% | yes | ACADIAN MULTI-ASSET PORTFOLIO LLC |
| May 16, 2018 | $17.7M | 5 | $500,000 | 10000.0% | yes | ACADIAN MULTI-ASSET PORTFOLIO LLC |
| Mar 28, 2018 | $17.7M | 5 | $500,000 | 10000.0% | yes | ACADIAN MULTI-ASSET PORTFOLIO LLC |
| Jan 17, 2018 | $14.0M | 5 | $500,000 | 9800.0% | yes | ACADIAN MULTI-ASSET PORTFOLIO LLC |
| Jul 28, 2017 | $14.0M | 5 | $500,000 | 9800.0% | yes | ACADIAN MULTI-ASSET PORTFOLIO LLC |
| May 16, 2017 | $14.0M | 5 | $500,000 | 9800.0% | yes | ACADIAN MULTI-ASSET PORTFOLIO LLC |
| Mar 29, 2017 | $14.0M | 5 | $500,000 | 9800.0% | yes | ACADIAN MULTI-ASSET PORTFOLIO LLC |
| Nov 8, 2016 | $12.7M | 5 | $500,000 | 10000.0% | yes | ACADIAN MULTI-ASSET PORTFOLIO LLC |
| Mar 29, 2016 | $12.7M | 5 | $500,000 | 10000.0% | yes | ACADIAN MULTI-ASSET PORTFOLIO LLC |
| Feb 23, 2016 | $11.2M | 3 | $500,000 | 10000.0% | yes | ACADIAN MULTI-ASSET PORTFOLIO LLC |
| Aug 26, 2015 | $11.2M | 3 | $500,000 | 10000.0% | yes | ACADIAN MULTI-ASSET PORTFOLIO LLC |
| May 14, 2015 | $11.2M | 3 | $500,000 | 10000.0% | yes | ACADIAN MULTI-ASSET PORTFOLIO LLC |
| Mar 30, 2015 | $11.2M | 3 | $500,000 | 10000.0% | yes | ACADIAN MULTI-ASSET PORTFOLIO LLC |
| Feb 27, 2015 | $10.7M | 3 | $500,000 | 10000.0% | yes | ACADIAN MULTI-ASSET PORTFOLIO LLC |
| Mar 21, 2014 | $10.7M | 3 | $500,000 | 10000.0% | yes | ACADIAN MULTI-ASSET PORTFOLIO LLC |
| Jan 8, 2014 | $8.7M | 3 | $500,000 | 10000.0% | yes | ACADIAN MULTI-ASSET PORTFOLIO LLC |
| Dec 26, 2013 | $8.7M | 3 | $500,000 | 10000.0% | yes | ACADIAN MULTI-ASSET PORTFOLIO LLC |
| May 17, 2013 | $8.7M | 3 | $500,000 | 10000.0% | yes | ACADIAN MULTI-ASSET PORTFOLIO LLC |
| Mar 28, 2013 | $8.7M | 3 | $500,000 | 10000.0% | yes | ACADIAN MULTI-ASSET PORTFOLIO LLC |
| Jan 28, 2013 | $7.4M | 3 | $500,000 | 10000.0% | yes | ACADIAN MULTI-ASSET PORTFOLIO LLC |
| Jun 25, 2012 | $7.4M | 3 | $500,000 | 10000.0% | yes | ACADIAN MULTI-ASSET PORTFOLIO LLC |
| Jun 25, 2012 | $7.4M | 3 | $500,000 | 10000.0% | yes | ACADIAN MULTI-ASSET PORTFOLIO LLC |
| Mar 30, 2012 | $7.4M | 3 | $500,000 | 10000.0% | yes | ACADIAN MULTI-ASSET PORTFOLIO LLC |
| Feb 29, 2012 | $7.4M | 3 | $500,000 | 10000.0% | yes | ACADIAN MULTI-ASSET PORTFOLIO LLC |
| Feb 1, 2012 | $7.4M | 3 | $500,000 | 10000.0% | yes | ACADIAN MULTI-ASSET PORTFOLIO LLC |
| Jan 31, 2012 | $7.4M | 3 | $500,000 | 10000.0% | yes | ACADIAN MULTI-ASSET PORTFOLIO LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | JERSEY CITY | New Jersey | United States | no | 8-23689 |