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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 | $1.4B | 61 | $1.0M | 100.0% | yes | ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC |
| Aug 26, 2024 | $1.4B | 61 | $1.0M | 100.0% | yes | ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC |
| Mar 26, 2024 | $1.4B | 61 | $1.0M | 100.0% | yes | ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC |
| Feb 14, 2024 | $1.4B | 72 | $1.0M | 100.0% | yes | ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC |
| Feb 9, 2024 | $1.4B | 72 | $1.0M | 100.0% | yes | ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC |
| Jan 8, 2024 | $1.4B | 72 | $1.0M | 100.0% | yes | ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC |
| Nov 16, 2023 | $1.4B | 72 | $1.0M | 100.0% | yes | ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC |
| May 11, 2023 | $1.4B | 72 | $1.0M | 100.0% | yes | ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC |
| Mar 30, 2023 | $1.4B | 72 | $1.0M | 100.0% | yes | ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC |
| Feb 8, 2023 | $2.1B | 80 | $1.0M | 100.0% | yes | ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC |
| Nov 3, 2022 | $2.1B | 80 | $1.0M | 100.0% | yes | ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC |
| Sep 23, 2022 | $2.1B | 80 | $1.0M | 100.0% | yes | ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC |
| Jul 12, 2022 | $2.1B | 80 | $1.0M | 100.0% | yes | ACADIAN GLOBAL MANAGED VOLATILITY FUND |
| Mar 25, 2022 | $2.1B | 80 | $1.0M | 100.0% | yes | ACADIAN GLOBAL MANAGED VOLATILITY FUND |
| Jan 31, 2022 | $2.1B | 95 | $1.0M | 100.0% | yes | ACADIAN GLOBAL MANAGED VOLATILITY FUND |
| Nov 12, 2021 | $2.1B | 95 | $1.0M | 100.0% | yes | ACADIAN GLOBAL MANAGED VOLATILITY FUND |
| Mar 29, 2021 | $2.1B | 95 | $1.0M | 100.0% | yes | ACADIAN GLOBAL MANAGED VOLATILITY FUND |
| Feb 17, 2021 | $2.3B | 114 | $1.0M | 100.0% | yes | ACADIAN GLOBAL MANAGED VOLATILITY FUND |
| May 8, 2020 | $2.3B | 114 | $1.0M | 100.0% | yes | ACADIAN GLOBAL MANAGED VOLATILITY FUND |
| Mar 27, 2020 | $2.3B | 114 | $1.0M | 100.0% | yes | ACADIAN GLOBAL MANAGED VOLATILITY FUND |
| Nov 6, 2019 | $1.8B | 101 | $1.0M | 100.0% | yes | ACADIAN GLOBAL MANAGED VOLATILITY FUND |
| Mar 22, 2019 | $1.8B | 101 | $1.0M | 100.0% | yes | ACADIAN GLOBAL MANAGED VOLATILITY FUND |
| Feb 19, 2019 | $2.0B | 104 | $1.0M | 100.0% | yes | ACADIAN GLOBAL MANAGED VOLATILITY FUND |
| Jan 15, 2019 | $2.0B | 104 | $1.0M | 100.0% | yes | ACADIAN GLOBAL MANAGED VOLATILITY FUND |
| Nov 13, 2018 | $2.0B | 104 | $1.0M | 100.0% | yes | ACADIAN GLOBAL MANAGED VOLATILITY FUND |
| Aug 13, 2018 | $2.0B | 104 | $1.0M | 100.0% | yes | ACADIAN GLOBAL MANAGED VOLATILITY FUND |
| May 16, 2018 | $2.0B | 104 | $1.0M | 100.0% | yes | ACADIAN GLOBAL MANAGED VOLATILITY FUND |
| Mar 28, 2018 | $2.0B | 104 | $1.0M | 100.0% | yes | ACADIAN GLOBAL MANAGED VOLATILITY FUND |
| Jan 17, 2018 | $1.3B | 79 | $1.0M | 100.0% | yes | ACADIAN GLOBAL MANAGED VOLATILITY FUND |
| Jul 28, 2017 | $1.3B | 79 | $1.0M | 100.0% | yes | ACADIAN GLOBAL MANAGED VOLATILITY FUND |
| May 16, 2017 | $1.3B | 79 | $1.0M | 100.0% | yes | ACADIAN GLOBAL MANAGED VOLATILITY FUND |
| Mar 29, 2017 | $1.3B | 79 | $1.0M | 100.0% | yes | ACADIAN GLOBAL MANAGED VOLATILITY FUND |
| Nov 8, 2016 | $1.0B | 55 | $1.0M | 100.0% | yes | ACADIAN GLOBAL MANAGED VOLATILITY FUND |
| Mar 29, 2016 | $1.0B | 55 | $1.0M | 100.0% | yes | ACADIAN GLOBAL MANAGED VOLATILITY FUND |
| Feb 23, 2016 | $837M | 41 | $1.0M | 100.0% | yes | ACADIAN GLOBAL MANAGED VOLATILITY FUND |
| Aug 26, 2015 | $837M | 41 | $1.0M | 100.0% | yes | ACADIAN GLOBAL MANAGED VOLATILITY FUND |
| May 14, 2015 | $837M | 41 | $1.0M | 100.0% | yes | ACADIAN GLOBAL MANAGED VOLATILITY FUND |
| Mar 30, 2015 | $837M | 41 | $1.0M | 100.0% | yes | ACADIAN GLOBAL MANAGED VOLATILITY FUND |
| Feb 27, 2015 | $219M | 22 | $1.0M | 100.0% | yes | ACADIAN GLOBAL LOW VOLATILITY FUND |
| Mar 21, 2014 | $219M | 22 | $1.0M | 100.0% | yes | ACADIAN GLOBAL LOW VOLATILITY FUND |
| Jan 8, 2014 | $90.4M | 10 | $1.0M | 100.0% | yes | ACADIAN GLOBAL LOW VOLATILITY FUND |
| Dec 26, 2013 | $90.4M | 10 | $1.0M | 100.0% | yes | ACADIAN GLOBAL LOW VOLATILITY FUND |
| May 17, 2013 | $90.4M | 10 | $1.0M | 100.0% | yes | ACADIAN GLOBAL LOW VOLATILITY FUND |
| Mar 28, 2013 | $90.4M | 10 | $1.0M | 100.0% | yes | ACADIAN GLOBAL LOW VOLATILITY FUND |
| Jan 28, 2013 | $34.3M | 4 | $1.0M | 100.0% | yes | ACADIAN GLOBAL LOW VOLATILITY FUND |
| Jun 25, 2012 | $34.3M | 4 | $1.0M | 100.0% | yes | ACADIAN GLOBAL LOW VOLATILITY FUND |
| Jun 25, 2012 | $34.3M | 4 | $1.0M | 100.0% | yes | ACADIAN GLOBAL LOW VOLATILITY FUND |
| Mar 30, 2012 | $34.3M | 4 | $1.0M | 100.0% | yes | ACADIAN GLOBAL LOW VOLATILITY FUND |
| Feb 29, 2012 | $34.3M | 4 | $1.0M | 100.0% | yes | ACADIAN GLOBAL LOW VOLATILITY FUND |
| Feb 1, 2012 | $34.3M | 4 | $1.0M | 100.0% | yes | ACADIAN GLOBAL LOW VOLATILITY FUND |
| Jan 31, 2012 | $34.3M | 4 | $1.0M | 100.0% | yes | ACADIAN GLOBAL LOW VOLATILITY 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 |