Plan5500

Acadian Emerging Markets Equity Ii Fund, LLC — Form 5500 plan (Acadian Asset Management LLC)

Plain-English plan 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, Acadian Emerging Markets Equity Ii Fund, LLC is a benefit plan reported by Acadian Asset Management LLC under EIN 04-2929221 and plan number 012. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,534,300,844 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Acadian Asset Management LLC
EIN
04-2929221
Plan number
012
Plan type
4
Location
Boston, MA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$1,534,300,844

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20240927084838NAL0001810017001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$1,534,300,844
Total liabilities (EOY)
$13,091,711
Net assets (EOY)
$1,521,209,133
Net assets (BOY)
$1,444,691,966

Income & contributions

Total contributions
$0
Total income / additions
$305,792,548

Expenses & distributions

Benefits paid
$0
Administrative expenses
$2,214,444
Total expenses
$2,214,444
Net increase / (decrease)
$303,578,104

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Bny MellonNONE$1,924,294not reported in the loaded dataset2023
Pricewaterhousecoopers LlpNONE$52,700not reported in the loaded dataset2023
Pricewaterhousecoopers LlpNONE$50,980not reported in the loaded dataset2023
KpmgNONE$49,757not reported in the loaded dataset2023
Ernst & YoungNONE$6,316not reported in the loaded dataset2023

Related Form 5500 pages