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RIA / WealthPrivate fundother private fund3(c)(7)dropped

ACADIAN EMERGING MARKETS LOCAL DEBT FUND

advised by ACADIAN ASSET MANAGEMENT

Delaware, United States

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Search this name across graphsid dfx:ria:6a5069ee-c1b8-fa59-9e81-a983477181c1

Data as of Aug 26, 2015 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 31, 2012 to Aug 26, 2015
16 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

ACADIAN EMERGING MARKETS LOCAL DEBT FUND

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ACADIAN ASSET MANAGEMENTCRD 106609
Fund type: LONG ONLY DEBT COMMINGLED FUND
Latest reported GAV: $38.2Mgross asset value on Schedule D 7.B(1), as of 2015-08-26; never fund size
Peak reported GAV: $52.9M
Beneficial owners: 10
Minimum investment: $1.0M
Owned by the adviser: 1900%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-121215an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Jan 31, 2012
Last reported: Aug 26, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-2225431360

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 26, 2015	$38.2M	10	$1.0M	1900.0%	yes	ACADIAN EMERGING MARKETS LOCAL DEBT FUND
May 14, 2015	$38.2M	10	$1.0M	1900.0%	yes	ACADIAN EMERGING MARKETS LOCAL DEBT FUND
Mar 30, 2015	$38.2M	10	$1.0M	1900.0%	yes	ACADIAN EMERGING MARKETS LOCAL DEBT FUND
Feb 27, 2015	$52.9M	10	$1.0M	3200.0%	yes	ACADIAN EMERGING MARKETS LOCAL DEBT FUND
Mar 21, 2014	$52.9M	10	$1.0M	3200.0%	yes	ACADIAN EMERGING MARKETS LOCAL DEBT FUND
Jan 8, 2014	$36.8M	8	$1.0M	5100.0%	yes	ACADIAN EMERGING MARKETS LOCAL DEBT FUND
Dec 26, 2013	$36.8M	8	$1.0M	5100.0%	yes	ACADIAN EMERGING MARKETS LOCAL DEBT FUND
May 17, 2013	$36.8M	8	$1.0M	5100.0%	yes	ACADIAN EMERGING MARKETS LOCAL DEBT FUND
Mar 28, 2013	$36.8M	8	$1.0M	5100.0%	yes	ACADIAN EMERGING MARKETS LOCAL DEBT FUND
Jan 28, 2013	$22.9M	4	$1.0M	6700.0%	yes	ACADIAN EMERGING MARKETS LOCAL DEBT FUND
Jun 25, 2012	$22.9M	4	$1.0M	6700.0%	yes	ACADIAN EMERGING MARKETS LOCAL DEBT FUND
Jun 25, 2012	$22.9M	4	$1.0M	6700.0%	yes	ACADIAN EMERGING MARKETS LOCAL DEBT FUND
Mar 30, 2012	$22.9M	4	$1.0M	6700.0%	yes	ACADIAN EMERGING MARKETS LOCAL DEBT FUND
Feb 29, 2012	$22.9M	4	$1.0M	6700.0%	yes	ACADIAN EMERGING MARKETS LOCAL DEBT FUND
Feb 1, 2012	$22.9M	4	$1.0M	6700.0%	yes	ACADIAN EMERGING MARKETS LOCAL DEBT FUND
Jan 31, 2012	$22.9M	4	$1.0M	6700.0%	yes	ACADIAN EMERGING MARKETS LOCAL DEBT FUND

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← ACADIAN ASSET MANAGEMENTRegistered adviserOther Private Fund, IA, no longer reported
Jan 31, 2012 to Aug 26, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6a5069ee-c1b8-fa59-9e81-a983477181c1
First observed: Jan 31, 2012
Last observed: Aug 26, 2015 134 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ACADIAN EMERGING MARKETS LOCAL DEBT FUND

advised by ACADIAN ASSET MANAGEMENT

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6a5069ee-c1b8-fa59-9e81-a983477181c1

Data as of Aug 26, 2015 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:30 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 26, 2015

$38.2M

$1.0M

1900.0%

yes

ACADIAN EMERGING MARKETS LOCAL DEBT FUND

May 14, 2015

$38.2M

$1.0M

1900.0%

yes

ACADIAN EMERGING MARKETS LOCAL DEBT FUND

Mar 30, 2015

$38.2M

$1.0M

1900.0%

yes

ACADIAN EMERGING MARKETS LOCAL DEBT FUND

Feb 27, 2015

$52.9M

$1.0M

3200.0%

yes

ACADIAN EMERGING MARKETS LOCAL DEBT FUND

Mar 21, 2014

$52.9M

$1.0M

3200.0%

yes

ACADIAN EMERGING MARKETS LOCAL DEBT FUND

Jan 8, 2014

$36.8M

$1.0M

5100.0%

yes

ACADIAN EMERGING MARKETS LOCAL DEBT FUND

Dec 26, 2013

$36.8M

$1.0M

5100.0%

yes

ACADIAN EMERGING MARKETS LOCAL DEBT FUND

May 17, 2013

$36.8M

$1.0M

5100.0%

yes

ACADIAN EMERGING MARKETS LOCAL DEBT FUND

Mar 28, 2013

$36.8M

$1.0M

5100.0%

yes

ACADIAN EMERGING MARKETS LOCAL DEBT FUND

Jan 28, 2013

$22.9M

$1.0M

6700.0%

yes

ACADIAN EMERGING MARKETS LOCAL DEBT FUND

Jun 25, 2012

$22.9M

$1.0M

6700.0%

yes

ACADIAN EMERGING MARKETS LOCAL DEBT FUND

Jun 25, 2012

$22.9M

$1.0M

6700.0%

yes

ACADIAN EMERGING MARKETS LOCAL DEBT FUND

Mar 30, 2012

$22.9M

$1.0M

6700.0%

yes

ACADIAN EMERGING MARKETS LOCAL DEBT FUND

Feb 29, 2012

$22.9M

$1.0M

6700.0%

yes

ACADIAN EMERGING MARKETS LOCAL DEBT FUND

Feb 1, 2012

$22.9M

$1.0M

6700.0%

yes

ACADIAN EMERGING MARKETS LOCAL DEBT FUND

Jan 31, 2012

$22.9M

$1.0M

6700.0%

yes

ACADIAN EMERGING MARKETS LOCAL DEBT FUND

Custodian

Legal name

City

State

Country

Related person

SEC number

BNY MELLON

BANK OF NEW YORK MELLON

NEW YORK

New York

United States

n/a