2023 Form 5500 filing — Acadian Emerging Markets Equity Ii 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 20240927084838NAL0001810017001) for Acadian Emerging Markets Equity Ii Fund, LLC, reported by Acadian Asset Management LLC under EIN 04-2929221 and plan number 012. 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).
- EFAST2 acknowledgement
- 20240927084838NAL0001810017001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Acadian Asset Management LLC
- EIN
- 04-2929221
- Plan number
- 012
- Location
- Boston, MA
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $1,534,300,844
- Total liabilities (EOY)
- $13,091,711
- Net assets (EOY)
- $1,521,209,133
- Total income / additions
- $305,792,548
- Benefits paid
- $0
- Administrative expenses
- $2,214,444
- Total expenses
- $2,214,444
- Net increase / (decrease)
- $303,578,104
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Bny Mellon | NONE | $1,924,294 | not reported in the loaded dataset |
| Pricewaterhousecoopers Llp | NONE | $52,700 | not reported in the loaded dataset |
| Pricewaterhousecoopers Llp | NONE | $50,980 | not reported in the loaded dataset |
| Kpmg | NONE | $49,757 | not reported in the loaded dataset |
| Ernst & Young | NONE | $6,316 | not reported in the loaded dataset |