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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 | $117M | 2 | $1.0M | 0.0% | yes | ACADIAN SUSTAINABLE GLOBAL EQUITY FUND, LLC |
| Aug 26, 2024 | $117M | 2 | $1.0M | 0.0% | yes | ACADIAN SUSTAINABLE GLOBAL EQUITY FUND, LLC |
| Mar 26, 2024 | $117M | 2 | $1.0M | 0.0% | yes | ACADIAN SUSTAINABLE GLOBAL EQUITY FUND, LLC |
| Feb 14, 2024 | $95.9M | 2 | $1.0M | 100.0% | yes | ACADIAN SUSTAINABLE GLOBAL EQUITY FUND, LLC |
| Feb 9, 2024 | $95.9M | 2 | $1.0M | 100.0% | yes | ACADIAN SUSTAINABLE GLOBAL EQUITY FUND, LLC |
| Jan 8, 2024 | $95.9M | 2 | $1.0M | 100.0% | yes | ACADIAN SUSTAINABLE GLOBAL EQUITY FUND, LLC |
| Nov 16, 2023 | $95.9M | 2 | $1.0M | 100.0% | yes | ACADIAN SUSTAINABLE GLOBAL EQUITY FUND, LLC |
| May 11, 2023 | $95.9M | 2 | $1.0M | 100.0% | yes | ACADIAN SUSTAINABLE GLOBAL EQUITY FUND, LLC |
| Mar 30, 2023 | $95.9M | 2 | $1.0M | 100.0% | yes | ACADIAN SUSTAINABLE GLOBAL EQUITY FUND, LLC |
| Feb 8, 2023 | $94.8M | 2 | $1.0M | 100.0% | yes | ACADIAN SUSTAINABLE GLOBAL EQUITY FUND, LLC |
| Nov 3, 2022 | $94.8M | 2 | $1.0M | 100.0% | yes | ACADIAN SUSTAINABLE GLOBAL EQUITY FUND, LLC |
| Sep 23, 2022 | $94.8M | 2 | $1.0M | 100.0% | yes | ACADIAN SUSTAINABLE GLOBAL EQUITY 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 |