Acadian Global Equity Fund

collective trust (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.

Public LPs
2
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Held, latest filings
$7.9M
one row per plan
Latest
Dec 31, 2024
effective date
Plans holding an interest
2 allocators
AllocatorDisclosedStateApprovedClosedReported
Nnss Igan Pension PlanNot disclosedheld--Dec 31, 2024
Nnss Staff Pension PlanNot disclosedheld--Dec 31, 2024
Every row
2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Nnss Staff Pension PlanAcadian Global Equity Fundcollective trustPublic equity$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nnss Igan Pension PlanAcadian Global Equity Fundcollective trustPublic equity$4.5M heldDisclosed holdingaskebsa.dol.gov
What changed
  • Dec 31, 2024Holding startedNnss Staff Pension Plan
    Nnss Staff Pension Plan first reports an interest in Acadian Global Equity Fund: $3M at 2024-12-31
    with Acadian Global Equity Fundaskebsa.dol.gov
  • Dec 31, 2024Holding startedNnss Igan Pension Plan
    Nnss Igan Pension Plan first reports an interest in Acadian Global Equity Fund: $5M at 2024-12-31
    with Acadian Global Equity Fundaskebsa.dol.gov
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