Acadian Asset Management LLC

LEI RQTOM0CI0L1JQEIRRN40

Legal Address


C/O Corporation Service Company
251 Little Falls Drive
Wilmington US-DE US 19808

Headquarters Address


260 Franklin Street
Boston US-MA US 02110

External Public Records
LEI
RQTOM0CI0L1JQEIRRN40
Acadian Asset Management LLC
SEC
0000916542
ACADIAN ASSET MANAGEMENT LLC
LEI Registration Details
L E I
RQTOM0CI0L1JQEIRRN40
Legal Name
Acadian Asset Management LLC
Authority Authority I D
RA000602
Authority Authority I D
4453365
Legal Jurisdiction
US-DE
Legal Form Legal Form Code
HZEH
Status
ACTIVE
Initial Date
2012-06-06 11:56:00
Last Update Date
2020-09-24 13:33:43
Status
ISSUED
Next Renewal Date
2021-09-24 20:31:00
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000602
Validation Authority Validation Authority I D
4453365

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Acadian Global Leveraged Market Neutral Fund (aud) is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
5493002EBJCYKUH4I274 [Acadian Global Leveraged Market Neutral Fund (AUD)]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-03-31 22:00:00
Registration Last Update Date
2019-05-13 14:10:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-09-06 20:31:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Acadian Multi-asset Absolute Return 16v Master Fund is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
5493002I70JLMP0WWG86 [Acadian Multi-Asset Absolute Return 16V Master Fund]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 07:55:57
Registration Last Update Date
2020-07-13 08:44:15
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-13 08:44:14
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Multi-asset Absolute Return Master Fund is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
5493003F7Y1AGRPYZB81 [Acadian Multi-Asset Absolute Return Master Fund]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 10:05:09
Registration Last Update Date
2020-09-21 06:56:50
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-24 20:31:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Global With Opportunistic Shorting Fund is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
5493003ZN4CUSK5AWZ88 [ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 10:02:54
Registration Last Update Date
2020-05-07 09:58:39
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-02 12:57:29
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Non-us Concentrated Fund is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
5493004P3NYF8Z0PFL89 [ACADIAN NON-US CONCENTRATED FUND]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 08:45:56
Registration Last Update Date
2020-03-06 15:38:33
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-06 15:38:32
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian China A Shares Equity Master Fund is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
54930064XRDSIVGX0Y96 [Acadian China A Shares Equity Master Fund]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 10:00:29
Registration Last Update Date
2020-02-05 12:19:18
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-12 19:27:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Global Leveraged Market Neutral Master Fund is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
54930070G3FRLD1B7G61 [ACADIAN GLOBAL LEVERAGED MARKET NEUTRAL MASTER FUND]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 09:59:04
Registration Last Update Date
2019-05-10 09:59:04
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-28 19:31:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian International All-cap Fund is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
54930074OJYJZIXFKL45 [Acadian International All-Cap Fund]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 07:55:16
Registration Last Update Date
2020-03-06 15:38:37
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-06 15:38:37
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Emerging Markets Equity Ii Fund, Llc is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
5493007S4GBVLH0C9288 [Acadian Emerging Markets Equity II Fund, LLC]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 08:41:56
Registration Last Update Date
2020-02-25 12:00:27
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-25 13:54:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Emerging Markets Equity Fund is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
5493008EDQ721K2BRT10 [Acadian Emerging Markets Equity Fund]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 08:12:57
Registration Last Update Date
2020-02-25 12:00:29
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-25 13:32:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Emerging Markets Managed Volatility Equity Fund, Llc is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
5493009LKYW6KLVP4Q67 [ACADIAN EMERGING MARKETS MANAGED VOLATILITY EQUITY FUND, LLC]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 08:41:58
Registration Last Update Date
2020-02-25 12:00:30
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-25 14:08:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Global Equity Fund is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300BVLISFSGMRLZ18 [Acadian Global Equity Fund]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 08:42:49
Registration Last Update Date
2020-03-06 15:38:39
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-06 15:38:39
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Emerging Markets Small-cap Equity Fund, Llc is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300CB6HTTCMOCKO56 [ACADIAN EMERGING MARKETS SMALL-CAP EQUITY FUND, LLC]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 08:38:14
Registration Last Update Date
2020-02-25 12:00:35
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-25 14:15:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian All Country World Ex Us Fund is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300CJUYVM089ZO767 [Acadian All Country World EX US Fund]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 08:34:59
Registration Last Update Date
2020-02-25 12:00:25
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-25 13:20:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Non-us All Cap Equity Fund, Usd Hedged, Llc is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300DQOSQM0PGDRB77 [Acadian Non-US All Cap Equity Fund, USD Hedged, LLC]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 08:32:22
Registration Last Update Date
2020-07-21 09:48:27
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-30 20:31:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Asset Management (ireland) Limited is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300EB0BOPCZKGXC63 [Acadian Asset Management (Ireland) Limited]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 08:33:25
Registration Last Update Date
2019-05-10 08:33:25
Registration Registration Status
Published
Registration Next Renewal Date
2019-11-28 10:01:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Emerging Markets Small-cap Long-short Equity Fund, Llc is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300F67G8HXGW55L65 [Acadian Emerging Markets Small-Cap Long-Short Equity Fund, LLC]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-04 12:41:44
Registration Last Update Date
2020-06-05 13:41:46
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-05 13:41:46
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Frontier Markets Equity Fund is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300GHXY4IGTFSDU04 [Acadian Frontier Markets Equity Fund]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 08:47:10
Registration Last Update Date
2020-02-14 11:13:13
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-14 11:13:13
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Non-us Small-cap Long-short Equity Fund, Llc is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300KYYP5YDU1NRP31 [Acadian Non-US Small-Cap Long-Short Equity Fund, LLC]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-04 12:41:46
Registration Last Update Date
2020-06-05 13:43:20
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-05 13:43:20
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian All Country World Managed Volatility Equity Fund, Llc is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300LZB18IBORIZA41 [ACADIAN ALL COUNTRY WORLD MANAGED VOLATILITY EQUITY FUND, LLC]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 10:04:42
Registration Last Update Date
2020-03-06 15:38:38
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-06 15:38:38
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Leveraged Diversified Alpha Equity Fund is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300NTZQ2L6RHCEL62 [Acadian Leveraged Diversified Alpha Equity Fund]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 10:02:23
Registration Last Update Date
2020-08-24 09:40:03
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-24 09:40:03
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Asset Management (uk) Limited is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300PCEZBYIDRPN664 [Acadian Asset Management (UK) Limited]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 08:44:27
Registration Last Update Date
2020-03-31 10:46:24
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-07 20:17:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Global Leveraged Market Neutral Fund, Lp is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300R5ZQLQ7MZGKD18 [Acadian Global Leveraged Market Neutral Fund, LP]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-11-19 20:46:00
Registration Last Update Date
2019-05-13 14:10:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-05-14 20:31:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-07-14 20:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-07-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Acadian Japan Integrated Alpha Equity Fund Trust is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300RSFEGGVXC3TJ06 [Acadian Japan Integrated Alpha Equity Fund Trust]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 08:40:20
Registration Last Update Date
2019-07-03 14:49:59
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-10 14:20:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Sustainable Emerging Markets Equity Ex-fossil Fuel Fund, Llc is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300S7ZRNLO69CMO72 [ACADIAN SUSTAINABLE EMERGING MARKETS EQUITY EX-FOSSIL FUEL FUND, LLC]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 10:03:21
Registration Last Update Date
2020-02-25 12:00:34
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-25 14:23:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Global All Country Managed Volatility Fund Trust is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300SM9WQDJI5FDZ61 [Acadian Global All Country Managed Volatility Fund Trust]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 08:48:22
Registration Last Update Date
2020-08-25 11:22:36
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-24 20:31:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Asset Management (australia) Limited is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300SX2O2WYFXP7H55 [ACADIAN ASSET MANAGEMENT (AUSTRALIA) LIMITED]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 10:04:11
Registration Last Update Date
2019-10-08 16:02:44
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-15 20:30:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Diversified Alpha Unconstrained Equity Fund, Llc is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300U0O2FSFSWYCR82 [Acadian Diversified Alpha Unconstrained Equity Fund, LLC]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 08:49:12
Registration Last Update Date
2020-05-07 09:58:43
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-26 11:10:24
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian All Country World Ex Us Long-short Fund is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300WVPHQPWEEX9U40 [Acadian All Country World Ex US Long-Short Fund]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 08:36:50
Registration Last Update Date
2020-05-07 09:58:45
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-05 19:31:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Acwi Ex Us Small-cap Fund, Llc is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300YFE522H21CSW33 [Acadian ACWI ex US Small-Cap Fund, LLC]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 09:59:32
Registration Last Update Date
2020-03-06 15:38:40
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-06 15:38:39
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Diversified Alpha Institutional Equity Master Fund is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300YXU200E153PI90 [Acadian Diversified Alpha Institutional Equity Master Fund]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 08:31:30
Registration Last Update Date
2020-05-07 09:58:45
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-28 19:30:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Acadian Diversified Alpha Equity Fund, Llc is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300ZLPTTQQ6QWT359 [ACADIAN DIVERSIFIED ALPHA EQUITY FUND, LLC]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2016-06-10 21:51:00
Registration Last Update Date
2018-03-24 17:49:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-09 19:31:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Acadian Global Leveraged Market Neutral Fund (gbp) is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
5MI6M0TIC1DQSYW86F66 [Acadian Global Leveraged Market Neutral Fund (GBP)]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 08:14:55
Registration Last Update Date
2019-05-10 08:14:55
Registration Registration Status
Published
Registration Next Renewal Date
2019-12-03 19:31:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Global Leveraged Market Neutral Fund (aud) is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
5493002EBJCYKUH4I274 [Acadian Global Leveraged Market Neutral Fund (AUD)]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-03-31 22:00:00
Registration Last Update Date
2019-05-13 14:10:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-09-06 20:31:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Acadian Multi-asset Absolute Return 16v Master Fund is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
5493002I70JLMP0WWG86 [Acadian Multi-Asset Absolute Return 16V Master Fund]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 07:55:57
Registration Last Update Date
2020-07-13 08:44:15
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-13 08:44:14
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Multi-asset Absolute Return Master Fund is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
5493003F7Y1AGRPYZB81 [Acadian Multi-Asset Absolute Return Master Fund]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 10:05:09
Registration Last Update Date
2020-09-21 06:56:50
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-24 20:31:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Global With Opportunistic Shorting Fund is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
5493003ZN4CUSK5AWZ88 [ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 10:02:54
Registration Last Update Date
2020-05-07 09:58:39
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-02 12:57:29
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Non-us Concentrated Fund is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
5493004P3NYF8Z0PFL89 [ACADIAN NON-US CONCENTRATED FUND]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 08:45:56
Registration Last Update Date
2020-03-06 15:38:33
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-06 15:38:32
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian China A Shares Equity Master Fund is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
54930064XRDSIVGX0Y96 [Acadian China A Shares Equity Master Fund]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 10:00:29
Registration Last Update Date
2020-02-05 12:19:18
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-12 19:27:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Global Leveraged Market Neutral Master Fund is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
54930070G3FRLD1B7G61 [ACADIAN GLOBAL LEVERAGED MARKET NEUTRAL MASTER FUND]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 09:59:04
Registration Last Update Date
2019-05-10 09:59:04
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-28 19:31:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian International All-cap Fund is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
54930074OJYJZIXFKL45 [Acadian International All-Cap Fund]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 07:55:16
Registration Last Update Date
2020-03-06 15:38:37
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-06 15:38:37
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Emerging Markets Equity Ii Fund, Llc is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
5493007S4GBVLH0C9288 [Acadian Emerging Markets Equity II Fund, LLC]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 08:41:56
Registration Last Update Date
2020-02-25 12:00:27
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-25 13:54:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Emerging Markets Equity Fund is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
5493008EDQ721K2BRT10 [Acadian Emerging Markets Equity Fund]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 08:12:57
Registration Last Update Date
2020-02-25 12:00:29
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-25 13:32:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Emerging Markets Managed Volatility Equity Fund, Llc is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
5493009LKYW6KLVP4Q67 [ACADIAN EMERGING MARKETS MANAGED VOLATILITY EQUITY FUND, LLC]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 08:41:58
Registration Last Update Date
2020-02-25 12:00:30
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-25 14:08:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Global Equity Fund is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300BVLISFSGMRLZ18 [Acadian Global Equity Fund]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 08:42:49
Registration Last Update Date
2020-03-06 15:38:39
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-06 15:38:39
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Emerging Markets Small-cap Equity Fund, Llc is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300CB6HTTCMOCKO56 [ACADIAN EMERGING MARKETS SMALL-CAP EQUITY FUND, LLC]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 08:38:14
Registration Last Update Date
2020-02-25 12:00:35
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-25 14:15:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian All Country World Ex Us Fund is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300CJUYVM089ZO767 [Acadian All Country World EX US Fund]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 08:34:59
Registration Last Update Date
2020-02-25 12:00:25
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-25 13:20:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Non-us All Cap Equity Fund, Usd Hedged, Llc is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300DQOSQM0PGDRB77 [Acadian Non-US All Cap Equity Fund, USD Hedged, LLC]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 08:32:22
Registration Last Update Date
2020-07-21 09:48:27
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-30 20:31:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Asset Management (ireland) Limited is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300EB0BOPCZKGXC63 [Acadian Asset Management (Ireland) Limited]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 08:33:25
Registration Last Update Date
2019-05-10 08:33:25
Registration Registration Status
Published
Registration Next Renewal Date
2019-11-28 10:01:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Emerging Markets Small-cap Long-short Equity Fund, Llc is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300F67G8HXGW55L65 [Acadian Emerging Markets Small-Cap Long-Short Equity Fund, LLC]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-04 12:41:44
Registration Last Update Date
2020-06-05 13:41:46
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-05 13:41:46
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Frontier Markets Equity Fund is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300GHXY4IGTFSDU04 [Acadian Frontier Markets Equity Fund]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 08:47:10
Registration Last Update Date
2020-02-14 11:13:13
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-14 11:13:13
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Non-us Small-cap Long-short Equity Fund, Llc is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300KYYP5YDU1NRP31 [Acadian Non-US Small-Cap Long-Short Equity Fund, LLC]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-04 12:41:46
Registration Last Update Date
2020-06-05 13:43:20
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-05 13:43:20
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian All Country World Managed Volatility Equity Fund, Llc is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300LZB18IBORIZA41 [ACADIAN ALL COUNTRY WORLD MANAGED VOLATILITY EQUITY FUND, LLC]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 10:04:42
Registration Last Update Date
2020-03-06 15:38:38
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-06 15:38:38
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Leveraged Diversified Alpha Equity Fund is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300NTZQ2L6RHCEL62 [Acadian Leveraged Diversified Alpha Equity Fund]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 10:02:23
Registration Last Update Date
2020-08-24 09:40:03
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-24 09:40:03
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Asset Management (uk) Limited is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300PCEZBYIDRPN664 [Acadian Asset Management (UK) Limited]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 08:44:27
Registration Last Update Date
2020-03-31 10:46:24
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-07 20:17:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Global Leveraged Market Neutral Fund, Lp is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300R5ZQLQ7MZGKD18 [Acadian Global Leveraged Market Neutral Fund, LP]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-11-19 20:46:00
Registration Last Update Date
2019-05-13 14:10:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-05-14 20:31:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-07-14 20:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-07-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Acadian Japan Integrated Alpha Equity Fund Trust is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300RSFEGGVXC3TJ06 [Acadian Japan Integrated Alpha Equity Fund Trust]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 08:40:20
Registration Last Update Date
2019-07-03 14:49:59
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-10 14:20:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Sustainable Emerging Markets Equity Ex-fossil Fuel Fund, Llc is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300S7ZRNLO69CMO72 [ACADIAN SUSTAINABLE EMERGING MARKETS EQUITY EX-FOSSIL FUEL FUND, LLC]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 10:03:21
Registration Last Update Date
2020-02-25 12:00:34
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-25 14:23:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Global All Country Managed Volatility Fund Trust is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300SM9WQDJI5FDZ61 [Acadian Global All Country Managed Volatility Fund Trust]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 08:48:22
Registration Last Update Date
2020-08-25 11:22:36
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-24 20:31:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Asset Management (australia) Limited is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300SX2O2WYFXP7H55 [ACADIAN ASSET MANAGEMENT (AUSTRALIA) LIMITED]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 10:04:11
Registration Last Update Date
2019-10-08 16:02:44
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-15 20:30:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Diversified Alpha Unconstrained Equity Fund, Llc is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300U0O2FSFSWYCR82 [Acadian Diversified Alpha Unconstrained Equity Fund, LLC]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 08:49:12
Registration Last Update Date
2020-05-07 09:58:43
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-26 11:10:24
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian All Country World Ex Us Long-short Fund is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300WVPHQPWEEX9U40 [Acadian All Country World Ex US Long-Short Fund]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 08:36:50
Registration Last Update Date
2020-05-07 09:58:45
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-05 19:31:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Acwi Ex Us Small-cap Fund, Llc is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300YFE522H21CSW33 [Acadian ACWI ex US Small-Cap Fund, LLC]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 09:59:32
Registration Last Update Date
2020-03-06 15:38:40
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-06 15:38:39
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Diversified Alpha Institutional Equity Master Fund is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300YXU200E153PI90 [Acadian Diversified Alpha Institutional Equity Master Fund]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 08:31:30
Registration Last Update Date
2020-05-07 09:58:45
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-28 19:30:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Acadian Diversified Alpha Equity Fund, Llc is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
549300ZLPTTQQ6QWT359 [ACADIAN DIVERSIFIED ALPHA EQUITY FUND, LLC]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2016-06-10 21:51:00
Registration Last Update Date
2018-03-24 17:49:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-09 19:31:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Acadian Global Leveraged Market Neutral Fund (gbp) is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
5MI6M0TIC1DQSYW86F66 [Acadian Global Leveraged Market Neutral Fund (GBP)]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 08:14:55
Registration Last Update Date
2019-05-10 08:14:55
Registration Registration Status
Published
Registration Next Renewal Date
2019-12-03 19:31:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Liquid Multi-alpha Equity Fund, Llc is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
254900WBYFSB1ACNZ871 [ACADIAN LIQUID MULTI-ALPHA EQUITY FUND, LLC]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-07-31 07:17:04
Registration Last Update Date
2019-07-31 07:17:04
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-31 07:17:04
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Acadian Liquid Multi-alpha Equity Fund, Llc is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
254900WBYFSB1ACNZ871 [ACADIAN LIQUID MULTI-ALPHA EQUITY FUND, LLC]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-07-31 07:17:04
Registration Last Update Date
2019-07-31 07:17:04
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-31 07:17:04
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Acadian Hedged Alpha Equity Master Fund is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
254900K2PTC39IR67L93 [Acadian Hedged Alpha Equity Master Fund]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-02 12:25:17
Registration Last Update Date
2020-07-06 09:36:14
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-02 12:25:17
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1985-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
1985-12-31 19:00:00
Relationship Period 2 End Date
2017-12-31 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Hedged Alpha Equity Master Fund is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
254900K2PTC39IR67L93 [Acadian Hedged Alpha Equity Master Fund]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-02 12:25:17
Registration Last Update Date
2020-07-06 09:36:14
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-02 12:25:17
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1985-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
1985-12-31 19:00:00
Relationship Period 2 End Date
2017-12-31 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Gp- Equity Fund, Llc is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
254900A5S9PEKFEN0J06 [Acadian GP- Equity Fund, LLC]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-08 15:02:55
Registration Last Update Date
2020-07-09 10:17:03
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-08 15:02:55
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-31 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Acadian Gp- Equity Fund, Llc is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
254900A5S9PEKFEN0J06 [Acadian GP- Equity Fund, LLC]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-08 15:02:55
Registration Last Update Date
2020-07-09 10:17:03
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-08 15:02:55
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-31 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Acadian International Small-cap Fund is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
25490013N0L21J8YWW32 [Acadian International Small-Cap Fund]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-11-12 16:42:50
Registration Last Update Date
2019-11-12 16:42:50
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-12 16:42:50
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Acadian International Small-cap Fund is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
25490013N0L21J8YWW32 [Acadian International Small-Cap Fund]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-11-12 16:42:50
Registration Last Update Date
2019-11-12 16:42:50
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-12 16:42:50
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Acadian Non-us Microcap Equity Fund, Llc is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
25490024U2FNWZ3WK244 [Acadian Non-US MicroCap Equity Fund, LLC]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-11-12 16:42:52
Registration Last Update Date
2019-11-12 16:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-12 16:42:52
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Acadian Non-us Microcap Equity Fund, Llc is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
25490024U2FNWZ3WK244 [Acadian Non-US MicroCap Equity Fund, LLC]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-11-12 16:42:52
Registration Last Update Date
2019-11-12 16:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-12 16:42:52
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Acadian International Equity Fund, Llc is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
254900C57WGG5X9KDX22 [Acadian International Equity Fund, LLC]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-11-12 16:42:51
Registration Last Update Date
2019-11-12 16:42:51
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-12 16:42:51
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Acadian International Equity Fund, Llc is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
254900C57WGG5X9KDX22 [Acadian International Equity Fund, LLC]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-11-12 16:42:51
Registration Last Update Date
2019-11-12 16:42:51
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-12 16:42:51
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Acadian Global Managed Volatility Equity Fund, Llc is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
254900NX5CR8OQVBA697 [Acadian Global Managed Volatility Equity Fund, LLC]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-11-12 16:42:46
Registration Last Update Date
2019-11-12 16:42:46
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-12 16:42:46
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Acadian Global Managed Volatility Equity Fund, Llc is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
254900NX5CR8OQVBA697 [Acadian Global Managed Volatility Equity Fund, LLC]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-11-12 16:42:46
Registration Last Update Date
2019-11-12 16:42:46
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-12 16:42:46
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Acadian Emerging Markets Alpha Plus Fund Trust is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
254900I9YIR2VX72R829 [Acadian Emerging Markets Alpha Plus Fund Trust]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-12-02 14:45:38
Registration Last Update Date
2019-12-02 14:45:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-02 14:45:38
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Emerging Markets Alpha Plus Fund Trust is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
254900I9YIR2VX72R829 [Acadian Emerging Markets Alpha Plus Fund Trust]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-12-02 14:45:38
Registration Last Update Date
2019-12-02 14:45:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-02 14:45:38
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Global Managed Volatility Fund Trust is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
254900KP0EE5ANPDV598 [Acadian Global Managed Volatility Fund Trust]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-12-02 14:45:40
Registration Last Update Date
2019-12-02 14:45:40
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-02 14:45:40
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Global Managed Volatility Fund Trust is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
254900KP0EE5ANPDV598 [Acadian Global Managed Volatility Fund Trust]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-12-02 14:45:40
Registration Last Update Date
2019-12-02 14:45:40
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-02 14:45:40
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Gp Equity Master Fund is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
254900W1QI1KF1I4KY42 [Acadian GP Equity Master Fund]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-12-05 15:54:45
Registration Last Update Date
2019-12-05 15:54:45
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-05 15:54:45
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Business Entity Relationship

Active

Acadian Gp Equity Master Fund is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
254900W1QI1KF1I4KY42 [Acadian GP Equity Master Fund]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-12-05 15:54:45
Registration Last Update Date
2019-12-05 15:54:45
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-05 15:54:45
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Business Entity Relationship

Active

Acadian Commodities Absolute Return Master Fund is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
254900Z60MZ6QUI5BM56 [Acadian Commodities Absolute Return Master Fund]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-02-11 17:12:19
Registration Last Update Date
2020-02-11 17:12:19
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-11 17:12:19
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Commodities Absolute Return Master Fund is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
254900Z60MZ6QUI5BM56 [Acadian Commodities Absolute Return Master Fund]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-02-11 17:12:19
Registration Last Update Date
2020-02-11 17:12:19
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-11 17:12:19
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Multi-asset Absolute Return Plus Master Fund is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
254900EGW2PU9C9ZME72 [Acadian Multi-Asset Absolute Return Plus Master Fund]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-09 10:52:30
Registration Last Update Date
2020-03-09 10:52:30
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-09 09:52:30
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Business Entity Relationship

Active

Acadian Multi-asset Absolute Return Plus Master Fund is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
254900EGW2PU9C9ZME72 [Acadian Multi-Asset Absolute Return Plus Master Fund]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-09 10:52:30
Registration Last Update Date
2020-03-09 10:52:30
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-09 09:52:30
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap


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