2023 Form 5500 filing — Acadian Adr Fund, LLC
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240927084727NAL0003236544001) for Acadian Adr Fund, LLC, reported by Acadian Asset Management LLC under EIN 04-2929221 and plan number 011. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 4 · 2023
Filing snapshot
Net assets (EOY)$2.7MReported net assets$2,658,363
ParticipantsNot reported
Provider compensation$26K3 Schedule C row(s)$25,961
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240927084727NAL0003236544001
- Plan sponsor
- Acadian Asset Management LLC
- EIN
- 04-2929221
- Plan number
- 011
- Location
- Boston, MA
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$2.7M total assets
Net assets$2.7MLiabilities$21.5K
Full reported line items
- Total assets (EOY)
- $2,679,816
- Total liabilities (EOY)
- $21,453
- Net assets (EOY)
- $2,658,363
- Total income / additions
- $474,270
- Benefits paid
- $0
- Administrative expenses
- $38,022
- Total expenses
- $38,022
- Net increase / (decrease)
- $436,248
Schedule C
Reported service provider compensation
Compensation reported on the 2023 filing, ranked by reported total.
- 1
- 2
- 3