Plan5500

Acadian Emerging Markets Micro-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 Micro-Cap Equity Fund, LLC is a benefit plan reported by Acadian Asset Management LLC under EIN 04-2929221 and plan number 024. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $275,686,885 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
024
Plan type
4
Location
Boston, MA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$275,686,885

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20240927085741NAL0001815137001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$275,686,885
Total liabilities (EOY)
$56,680
Net assets (EOY)
$275,630,205
Net assets (BOY)
$203,446,536

Income & contributions

Total contributions
$0
Total income / additions
$56,229,336

Expenses & distributions

Benefits paid
$0
Administrative expenses
$803,213
Total expenses
$803,213
Net increase / (decrease)
$55,426,123

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
KpmgNONE$63,105not reported in the loaded dataset2023
Pricewaterhousecoopers LlpNONE$10,700not reported in the loaded dataset2023
Bny MellonNONE$6,000not reported in the loaded dataset2023

Related Form 5500 pages