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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 | $13.7M | 3 | $1.0M | 0.0% | yes | ACADIAN INTERNATIONAL EXTENSION PLUS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC |
| Aug 26, 2024 | $13.7M | 3 | $1.0M | 0.0% | yes | ACADIAN INTERNATIONAL EXTENSION PLUS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC |
| Mar 26, 2024 | $13.7M | 3 | $1.0M | 0.0% | yes | ACADIAN INTERNATIONAL EXTENSION PLUS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC |
| Feb 14, 2024 | $17.9M | 4 | $1.0M | 3800.0% | yes | ACADIAN INTERNATIONAL EXTENSION PLUS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC |
| Feb 9, 2024 | $17.9M | 4 | $1.0M | 3800.0% | yes | ACADIAN INTERNATIONAL EXTENSION PLUS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC |
| Jan 8, 2024 | $17.9M | 4 | $1.0M | 3800.0% | yes | ACADIAN INTERNATIONAL EXTENSION PLUS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC |
| Nov 16, 2023 | $17.9M | 4 | $1.0M | 3800.0% | yes | ACADIAN INTERNATIONAL EXTENSION PLUS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC |
| May 11, 2023 | $17.9M | 4 | $1.0M | 3800.0% | yes | ACADIAN INTERNATIONAL EXTENSION PLUS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC |
| Mar 30, 2023 | $17.9M | 4 | $1.0M | 3800.0% | yes | ACADIAN INTERNATIONAL EXTENSION PLUS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC |
| Feb 8, 2023 | $27.0M | 4 | $1.0M | 2800.0% | yes | ACADIAN INTERNATIONAL EXTENSION PLUS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC |
| Nov 3, 2022 | $27.0M | 4 | $1.0M | 2800.0% | yes | ACADIAN INTERNATIONAL EXTENSION PLUS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC |
| Sep 23, 2022 | $27.0M | 4 | $1.0M | 2800.0% | yes | ACADIAN INTERNATIONAL EXTENSION PLUS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC |
| Jul 12, 2022 | $27.0M | 4 | $1.0M | 2800.0% | yes | ACADIAN INTERNATIONAL EXTENSION PLUS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC |
| Mar 25, 2022 | $27.0M | 4 | $1.0M | 2800.0% | yes | ACADIAN INTERNATIONAL EXTENSION PLUS EQUITY FUND A SEPARATE SERIES OF BRIGHTSPHERE INVESTMENT FUNDS LLC |
| Jan 31, 2022 | $23.0M | 4 | $1.0M | 2500.0% | yes | ACADIAN INTERNATIONAL EXTENSION PLUS EQUITY FUND A SEPARATE SERIES OF BRIGHTSPHERE INVESTMENT FUNDS LLC |
| Nov 12, 2021 | $23.0M | 4 | $1.0M | 2500.0% | yes | ACADIAN INTERNATIONAL EXTENSION PLUS EQUITY FUND A SEPARATE SERIES OF BRIGHTSPHERE INVESTMENT FUNDS LLC |
| Mar 29, 2021 | $23.0M | 4 | $1.0M | 2500.0% | yes | ACADIAN INTERNATIONAL EXTENSION PLUS EQUITY FUND A SEPARATE SERIES OF BRIGHTSPHERE INVESTMENT FUNDS LLC |
| Feb 17, 2021 | $30.7M | 4 | $1.0M | 1900.0% | yes | ACADIAN INTERNATIONAL EXTENSION PLUS EQUITY FUND A SEPARATE SERIES OF BRIGHTSPHERE INVESTMENT FUNDS LLC |
| May 8, 2020 | $30.7M | 4 | $1.0M | 1900.0% | yes | ACADIAN INTERNATIONAL EXTENSION PLUS EQUITY FUND A SEPARATE SERIES OF BRIGHTSPHERE INVESTMENT FUNDS LLC |
| Mar 27, 2020 | $30.7M | 4 | $1.0M | 1900.0% | yes | ACADIAN INTERNATIONAL EXTENSION PLUS EQUITY FUND A SEPARATE SERIES OF BRIGHTSPHERE INVESTMENT FUNDS LLC |
| Nov 6, 2019 | $5.1M | 2 | $1.0M | 9900.0% | yes | ACADIAN INTERNATIONAL EXTENSION PLUS EQUITY FUND A SEPARATE SERIES OF BRIGHTSPHERE INVESTMENT FUNDS LLC |
| Mar 22, 2019 | $5.1M | 2 | $1.0M | 9900.0% | yes | ACADIAN INTERNATIONAL EXTENSION PLUS EQUITY FUND A SEPARATE SERIES OF BRIGHTSPHERE INVESTMENT FUNDS LLC |
| Feb 19, 2019 | $119M | 2 | $1.0M | 500.0% | yes | ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND A SEPARATE SERIES OF BRIGHTSPHERE INVESTMENT FUNDS LLC |
| Jan 15, 2019 | $119M | 2 | $1.0M | 500.0% | yes | ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND A SEPARATE SERIES OF BRIGHTSPHERE INVESTMENT FUNDS LLC |
| Nov 13, 2018 | $119M | 2 | $1.0M | 500.0% | yes | ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND A SEPARATE SERIES OF BRIGHTSPHERE INVESTMENT FUNDS LLC |
| Aug 13, 2018 | $119M | 2 | $1.0M | 500.0% | yes | ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND A SEPARATE SERIES OF BRIGHTSPHERE INVESTMENT FUNDS LLC |
| May 16, 2018 | $119M | 2 | $1.0M | 500.0% | yes | ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND A SEPARATE SERIES OF BRIGHTSPHERE INVESTMENT FUNDS LLC |
| Mar 28, 2018 | $119M | 2 | $1.0M | 500.0% | yes | ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND A SEPARATE SERIES OF BRIGHTSPHERE INVESTMENT FUNDS LLC |
| Jan 17, 2018 | $121M | 4 | $1.0M | 500.0% | yes | ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND A SEPARATE SERIES OF THE OMAM INVESTMENT FUNDS LLC |
| Jul 28, 2017 | $121M | 4 | $1.0M | 500.0% | yes | ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND A SEPARATE SERIES OF THE OMAM INVESTMENT FUNDS LLC |
| May 16, 2017 | $121M | 4 | $1.0M | 500.0% | yes | ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND A SEPARATE SERIES OF THE OMAM INVESTMENT FUNDS LLC |
| Mar 29, 2017 | $121M | 4 | $1.0M | 500.0% | yes | ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND A SEPARATE SERIES OF THE OMAM INVESTMENT FUNDS LLC |
| Nov 8, 2016 | $117M | 4 | $1.0M | 500.0% | yes | ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND A SEPARATE SERIES OF THE OMAM INVESTMENT FUNDS LLC |
| Mar 29, 2016 | $117M | 4 | $1.0M | 500.0% | yes | ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND A SEPARATE SERIES OF THE OMAM INVESTMENT FUNDS LLC |
| Feb 23, 2016 | $120M | 4 | $1.0M | 500.0% | yes | ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND A SEPARATE SERIES OF THE OMAM INVESTMENT FUNDS LLC |
| Aug 26, 2015 | $120M | 4 | $1.0M | 500.0% | yes | ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND A SEPARATE SERIES OF THE OMAM INVESTMENT FUNDS LLC |
| May 14, 2015 | $120M | 4 | $1.0M | 500.0% | yes | ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND A SEPARATE SERIES OF THE OMAM INVESTMENT FUNDS LLC |
| Mar 30, 2015 | $120M | 4 | $1.0M | 500.0% | yes | ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND A SEPARATE SERIES OF THE OMAM INVESTMENT FUNDS LLC |
| Feb 27, 2015 | $74.7M | 4 | $1.0M | 800.0% | yes | ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND A SEPARATE SERIES OF OLD MUTUAL ASSET MANAGEMENT TRUST INVESTMENT FUNDS LLC |
| Mar 21, 2014 | $74.7M | 4 | $1.0M | 800.0% | yes | ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND A SEPARATE SERIES OF OLD MUTUAL ASSET MANAGEMENT TRUST INVESTMENT FUNDS LLC |
| Jan 8, 2014 | $58.9M | 4 | $1.0M | 700.0% | yes | ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND A SEPARATE SERIES OF OLD MUTUAL ASSET MANAGEMENT TRUST INVESTMENT FUNDS LLC |
| Dec 26, 2013 | $58.9M | 4 | $1.0M | 700.0% | yes | ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND A SEPARATE SERIES OF OLD MUTUAL ASSET MANAGEMENT TRUST INVESTMENT FUNDS LLC |
| May 17, 2013 | $58.9M | 4 | $1.0M | 700.0% | yes | ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND A SEPARATE SERIES OF OLD MUTUAL ASSET MANAGEMENT TRUST INVESTMENT FUNDS LLC |
| Mar 28, 2013 | $58.9M | 4 | $1.0M | 700.0% | yes | ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND A SEPARATE SERIES OF OLD MUTUAL ASSET MANAGEMENT TRUST INVESTMENT FUNDS LLC |
| Jan 28, 2013 | $239M | 8 | $1.0M | 200.0% | yes | ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND A SEPARATE SERIES OF OLD MUTUAL ASSET MANAGEMENT TRUST INVESTMENT FUNDS LLC |
| Jun 25, 2012 | $239M | 8 | $1.0M | 200.0% | yes | ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND A SEPARATE SERIES OF OLD MUTUAL ASSET MANAGEMENT TRUST INVESTMENT FUNDS LLC |
| Jun 25, 2012 | $239M | 8 | $1.0M | 200.0% | yes | ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND A SEPARATE SERIES OF OLD MUTUAL ASSET MANAGEMENT TRUST INVESTMENT FUNDS LLC |
| Mar 30, 2012 | $239M | 8 | $1.0M | 200.0% | yes | ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND A SEPARATE SERIES OF OLD MUTUAL ASSET MANAGEMENT TRUST INVESTMENT FUNDS LLC |
| Feb 29, 2012 | $239M | 8 | $1.0M | 200.0% | yes | ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND A SEPARATE SERIES OF OLD MUTUAL ASSET MANAGEMENT TRUST INVESTMENT FUNDS LLC |
| Feb 1, 2012 | $239M | 8 | $1.0M | 200.0% | yes | ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND A SEPARATE SERIES OF OLD MUTUAL ASSET MANAGEMENT TRUST INVESTMENT FUNDS LLC |
| Jan 31, 2012 | $239M | 8 | $1.0M | 200.0% | yes | ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND A SEPARATE SERIES OF OLD MUTUAL ASSET MANAGEMENT TRUST INVESTMENT FUNDS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | JERSEY CITY | New Jersey | United States | no | 8-23689 |