Acadian Us Microcap 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 Us Microcap Equity Fund, LLC is a benefit plan reported by Acadian Asset Management LLC under EIN 04-2929221 and plan number 019. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $437,213,735 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
019
Plan type
4
Location
Boston, MA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$437,213,735

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20240927085308NAL0001096723001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$437,213,735
Total liabilities (EOY)
$6,092,566
Net assets (EOY)
$431,121,169
Net assets (BOY)
$373,215,407

Income & contributions

Total contributions
$0
Total income / additions
$60,386,309

Expenses & distributions

Benefits paid
$0
Administrative expenses
$271,076
Total expenses
$271,076
Net increase / (decrease)
$60,115,233

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Bny MellonNONE$258,690not reported in the loaded dataset2023
KpmgNONE$20,639not reported in the loaded dataset2023
PricewaterhousecoopersNONE$16,000not reported in the loaded dataset2023

Related Form 5500 pages