Acadian Emerging Markets Small-Cap Equity 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 Small-Cap Equity Fund, LLC is a benefit plan reported by Acadian Asset Management LLC under EIN 04-2929221 and plan number 014. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,963,246,623 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
- 014
- Plan type
- 4
- Location
- Boston, MA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,963,246,623
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240927084939NAL0001811201001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,963,246,623
- Total liabilities (EOY)
- $11,256,323
- Net assets (EOY)
- $1,951,990,300
- Net assets (BOY)
- $1,736,372,172
Income & contributions
- Total contributions
- $0
- Total income / additions
- $545,862,505
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $3,681,788
- Total expenses
- $3,681,788
- Net increase / (decrease)
- $542,180,717
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Bny Mellon | NONE | $3,029,090 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers Llp | NONE | $173,990 | not reported in the loaded dataset | 2023 |
| Kpmg | NONE | $82,369 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers Llp | NONE | $33,700 | not reported in the loaded dataset | 2023 |
| Ernst & Young | NONE | $6,316 | not reported in the loaded dataset | 2023 |