Who sponsors the Acadian International All-Cap Fund?

Acadian International All-Cap Fund is reported as sponsored by Acadian Asset Management LLC (EIN 04-2929221, plan number 015) in public Form 5500 filings.

What is the most recent Form 5500 filing year for Acadian International All-Cap Fund?

The latest Form 5500 filing year loaded for Acadian International All-Cap Fund is 2023.

How many participants does Acadian International All-Cap Fund report?

The participant count for Acadian International All-Cap Fund is not reported in the loaded dataset.

What are the reported plan assets for Acadian International All-Cap Fund?

Acadian International All-Cap Fund reports $648,322,908 in end-of-year plan assets in its latest loaded Form 5500 filing.

Acadian International All-Cap Fund — 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 International All-Cap Fund is a benefit plan reported by Acadian Asset Management LLC under EIN 04-2929221 and plan number 015. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $648,322,908 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: 015
Plan type: 4
Location: Boston, MA
Latest filing year: 2023
Participants: not reported in the loaded dataset
End-of-year plan assets: $648,322,908

Form 5500 filing history

Filings loaded for this plan
Filing year	Participants	Schedules	Filing
2023	not reported in the loaded dataset	H, C	20240927085034NAL0001094963001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY): $648,322,908
Total liabilities (EOY): $8,422,137
Net assets (EOY): $639,900,771
Net assets (BOY): $575,944,879

Income & contributions

Total contributions: $0
Total income / additions: $87,616,000

Expenses & distributions

Benefits paid: $0
Administrative expenses: $638,706
Total expenses: $638,706
Net increase / (decrease): $86,977,294

Service provider compensation (Schedule C)

Reported service provider compensation
Provider	Service	Direct comp.	Indirect comp.	Year
Bny Mellon	NONE	$503,311	not reported in the loaded dataset	2023
Kpmg	NONE	$49,513	not reported in the loaded dataset	2023
Pricewaterhousecoopers Llp	NONE	$25,500	not reported in the loaded dataset	2023
Global Tax	NONE	$21,320	not reported in the loaded dataset	2023
Ernst & Young	NONE	$6,316	not reported in the loaded dataset	2023