Acadian Asset Management LLC

Boston, MA

Massachusetts

Registered In

12/31/2007

Incorp. Date

Foreign

Registration Type

Delaware

Foreign Jurisdiction

Company Summary

Acadian Asset Management LLC at 20 Th Floor, Boston, Ma 02110 lists Richard Hart and Ross A. Dowd of Boston, MA as associates.

Registered In: Massachusetts
Incorporation Date: 12/31/2007
Registration Type: Foreign
Foreign Jurisdiction: Delaware
Company Type: Foreign Limited Liability Company (Llc)
Status: Active
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Corporation Service Company Registered Agent	84 STATE ST, BOSTON, MA 02109
Richard Hart Manager
Ross A. Dowd Manager	20 TH FLOOR, BOSTON, MA 02110
Brendan Bradley Manager
Suren Rana Manager
Melody Huang Manager
Kelly-Ann Young Manager

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20 TH FLOOR, BOSTON, MA 02110 View Map

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Financial Information for Acadian Asset Management LLC

Form 5500

ACADIAN ASSET MANAGEMENT LLC

260 Franklin Street, 20th Floor, Boston, Ma 02110 (617) 850-3577 EIN:04-2929221 Plan Admin:Joann Biles

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2023	Plan NameGUARDIAN LIFE, AD&D, STD & LTD PLAN Plan #501 Participants BOY/EOY337 / 0 Assets BOY/EOY$0 / $0	2023	GUARDIAN LIFE, AD&D, STD & LTD PLAN - Plan #501	337 / 0	$0 / $0
2022	Plan NameACADIAN INTERNATIONAL SMALL-CAP FUND Plan #001 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,579,602,079 / $2,126,613,959	2022	ACADIAN INTERNATIONAL SMALL-CAP FUND - Plan #001	0 / 0	$2,579,602,079 / $2,126,613,959
2022	Plan NameACADIAN EMERGING MARKETS SMALL-CAP EQUITY FUND, LLC Plan #014 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,933,070,866 / $1,737,385,062	2022	ACADIAN EMERGING MARKETS SMALL-CAP EQUITY FUND, LLC - Plan #014	0 / 0	$1,933,070,866 / $1,737,385,062
2022	Plan NameACADIAN EMERGING MARKETS EQUITY II FUND, LLC Plan #012 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,028,441,388 / $1,445,479,824	2022	ACADIAN EMERGING MARKETS EQUITY II FUND, LLC - Plan #012	0 / 0	$2,028,441,388 / $1,445,479,824
2022	Plan NameACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC Plan #010 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,102,187,432 / $1,441,025,150	2022	ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC - Plan #010	0 / 0	$2,102,187,432 / $1,441,025,150
2022	Plan NameACADIAN EMERGING MARKETS EQUITY FUND Plan #002 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,904,032,847 / $1,326,571,096	2022	ACADIAN EMERGING MARKETS EQUITY FUND - Plan #002	0 / 0	$1,904,032,847 / $1,326,571,096
2022	Plan NameACADIAN ALL COUNTRY WORLD EX US FUND Plan #004 Participants BOY/EOY0 / 0 Assets BOY/EOY$694,736,569 / $893,182,417	2022	ACADIAN ALL COUNTRY WORLD EX US FUND - Plan #004	0 / 0	$694,736,569 / $893,182,417
2022	Plan NameACADIAN INTERNATIONAL ALL-CAP FUND Plan #015 Participants BOY/EOY0 / 0 Assets BOY/EOY$722,480,751 / $580,588,086	2022	ACADIAN INTERNATIONAL ALL-CAP FUND - Plan #015	0 / 0	$722,480,751 / $580,588,086
2022	Plan NameACADIAN NON-US ALL CAP EQUITY FUND, USD HEDGED,LLC Plan #016 Participants BOY/EOY0 / 0 Assets BOY/EOY$669,568,885 / $561,378,448	2022	ACADIAN NON-US ALL CAP EQUITY FUND, USD HEDGED,LLC - Plan #016	0 / 0	$669,568,885 / $561,378,448
2022	Plan NameACADIAN US MICROCAP EQUITY FUND, LLC Plan #019 Participants BOY/EOY0 / 0 Assets BOY/EOY$400,779,854 / $380,334,606	2022	ACADIAN US MICROCAP EQUITY FUND, LLC - Plan #019	0 / 0	$400,779,854 / $380,334,606
2022	Plan NameACADIAN ACWI EX US SMALL-CAP FUND, LLC Plan #023 Participants BOY/EOY0 / 0 Assets BOY/EOY$407,586,973 / $352,069,008	2022	ACADIAN ACWI EX US SMALL-CAP FUND, LLC - Plan #023	0 / 0	$407,586,973 / $352,069,008
2022	Plan NameACADIAN INTERNATIONAL EQUITY FUND, LLC Plan #017 Participants BOY/EOY0 / 0 Assets BOY/EOY$266,886,371 / $301,474,233	2022	ACADIAN INTERNATIONAL EQUITY FUND, LLC - Plan #017	0 / 0	$266,886,371 / $301,474,233
2022	Plan NameACADIAN EMERGING MARKETS MICRO-CAP EQUITY FUND, LLC Plan #024 Participants BOY/EOY0 / 0 Assets BOY/EOY$200,422,318 / $203,485,382	2022	ACADIAN EMERGING MARKETS MICRO-CAP EQUITY FUND, LLC - Plan #024	0 / 0	$200,422,318 / $203,485,382
2022	Plan NameACADIAN COMMODITIES ABSOLUTE RETURN FUND, LLC Plan #022 Participants BOY/EOY0 / 0 Assets BOY/EOY$97,939,108 / $105,804,771	2022	ACADIAN COMMODITIES ABSOLUTE RETURN FUND, LLC - Plan #022	0 / 0	$97,939,108 / $105,804,771
2022	Plan NameACADIAN ALL COUNTRY WORLD EX US LONG-SHORT FUND Plan #005 Participants BOY/EOY0 / 0 Assets BOY/EOY$121,469,014 / $100,723,295	2022	ACADIAN ALL COUNTRY WORLD EX US LONG-SHORT FUND - Plan #005	0 / 0	$121,469,014 / $100,723,295
2022	Plan NameACADIAN U.S. MANAGED VOLATILITY EQUITY FUND, LLC Plan #021 Participants BOY/EOY0 / 0 Assets BOY/EOY$83,065,139 / $61,085,683	2022	ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND, LLC - Plan #021	0 / 0	$83,065,139 / $61,085,683
2022	Plan NameACADIAN NON-US FOCUSED ALPHA EQUITY FUND Plan #009 Participants BOY/EOY0 / 0 Assets BOY/EOY$25,586,272 / $21,478,131	2022	ACADIAN NON-US FOCUSED ALPHA EQUITY FUND - Plan #009	0 / 0	$25,586,272 / $21,478,131
2022	Plan NameACADIAN ADR FUND, LLC Plan #011 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,084,180 / $4,240,066	2022	ACADIAN ADR FUND, LLC - Plan #011	0 / 0	$5,084,180 / $4,240,066
2022	Plan NameGUARDIAN LIFE, AD&D, STD & LTD PLAN Plan #501 Participants BOY/EOY337 / 0 Assets BOY/EOY$0 / $0	2022	GUARDIAN LIFE, AD&D, STD & LTD PLAN - Plan #501	337 / 0	$0 / $0
2021	Plan NameACADIAN INTERNATIONAL SMALL-CAP FUND Plan #001 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,965,118,697 / $2,579,602,079	2021	ACADIAN INTERNATIONAL SMALL-CAP FUND - Plan #001	0 / 0	$1,965,118,697 / $2,579,602,079
2021	Plan NameACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC Plan #010 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,150,059,879 / $2,102,187,432	2021	ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC - Plan #010	0 / 0	$2,150,059,879 / $2,102,187,432
2021	Plan NameACADIAN EMERGING MARKETS EQUITY II FUND, LLC Plan #012 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,065,656,050 / $2,028,441,388	2021	ACADIAN EMERGING MARKETS EQUITY II FUND, LLC - Plan #012	0 / 0	$2,065,656,050 / $2,028,441,388
2021	Plan NameACADIAN EMERGING MARKETS SMALL-CAP EQUITY FUND, LLC Plan #014 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,661,094,375 / $1,933,070,866	2021	ACADIAN EMERGING MARKETS SMALL-CAP EQUITY FUND, LLC - Plan #014	0 / 0	$1,661,094,375 / $1,933,070,866
2021	Plan NameACADIAN EMERGING MARKETS EQUITY FUND Plan #002 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,835,300,283 / $1,904,032,847	2021	ACADIAN EMERGING MARKETS EQUITY FUND - Plan #002	0 / 0	$1,835,300,283 / $1,904,032,847
2021	Plan NameACADIAN INTERNATIONAL ALL-CAP FUND Plan #015 Participants BOY/EOY0 / 0 Assets BOY/EOY$522,012,294 / $722,480,751	2021	ACADIAN INTERNATIONAL ALL-CAP FUND - Plan #015	0 / 0	$522,012,294 / $722,480,751
2021	Plan NameACADIAN ALL COUNTRY WORLD EX US FUND Plan #004 Participants BOY/EOY0 / 0 Assets BOY/EOY$708,211,653 / $694,736,569	2021	ACADIAN ALL COUNTRY WORLD EX US FUND - Plan #004	0 / 0	$708,211,653 / $694,736,569
2021	Plan NameACADIAN NON-US ALL CAP EQUITY FUND, USD HEDGED,LLC Plan #016 Participants BOY/EOY0 / 0 Assets BOY/EOY$739,419,568 / $669,568,885	2021	ACADIAN NON-US ALL CAP EQUITY FUND, USD HEDGED,LLC - Plan #016	0 / 0	$739,419,568 / $669,568,885
2021	Plan NameACADIAN ACWI EX US SMALL-CAP FUND, LLC Plan #023 Participants BOY/EOY0 / 0 Assets BOY/EOY$323,676,935 / $407,586,973	2021	ACADIAN ACWI EX US SMALL-CAP FUND, LLC - Plan #023	0 / 0	$323,676,935 / $407,586,973
2021	Plan NameACADIAN US MICROCAP EQUITY FUND, LLC Plan #019 Participants BOY/EOY0 / 0 Assets BOY/EOY$295,197,150 / $400,779,854	2021	ACADIAN US MICROCAP EQUITY FUND, LLC - Plan #019	0 / 0	$295,197,150 / $400,779,854
2021	Plan NameACADIAN INTERNATIONAL EQUITY FUND, LLC Plan #017 Participants BOY/EOY0 / 0 Assets BOY/EOY$227,562,131 / $266,886,371	2021	ACADIAN INTERNATIONAL EQUITY FUND, LLC - Plan #017	0 / 0	$227,562,131 / $266,886,371
2021	Plan NameACADIAN EMERGING MARKETS MICRO-CAP EQUITY FUND, LLC Plan #024 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $200,422,318	2021	ACADIAN EMERGING MARKETS MICRO-CAP EQUITY FUND, LLC - Plan #024	0 / 0	$0 / $200,422,318
2021	Plan NameACADIAN ALL COUNTRY WORLD EX US LONG-SHORT FUND Plan #005 Participants BOY/EOY0 / 0 Assets BOY/EOY$101,669,984 / $121,469,014	2021	ACADIAN ALL COUNTRY WORLD EX US LONG-SHORT FUND - Plan #005	0 / 0	$101,669,984 / $121,469,014
2021	Plan NameACADIAN EMERGING MARKETS MANAGED VOLATILITY EQUITY FUND, LLC Plan #018 Participants BOY/EOY0 / 0 Assets BOY/EOY$196,184,595 / $98,736,387	2021	ACADIAN EMERGING MARKETS MANAGED VOLATILITY EQUITY FUND, LLC - Plan #018	0 / 0	$196,184,595 / $98,736,387
2021	Plan NameACADIAN COMMODITIES ABSOLUTE RETURN FUND, LLC Plan #022 Participants BOY/EOY0 / 0 Assets BOY/EOY$97,914,614 / $97,939,108	2021	ACADIAN COMMODITIES ABSOLUTE RETURN FUND, LLC - Plan #022	0 / 0	$97,914,614 / $97,939,108
2021	Plan NameACADIAN U.S. MANAGED VOLATILITY EQUITY FUND, LLC Plan #021 Participants BOY/EOY0 / 0 Assets BOY/EOY$58,543,012 / $83,065,139	2021	ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND, LLC - Plan #021	0 / 0	$58,543,012 / $83,065,139
2021	Plan NameACADIAN NON-US FOCUSED ALPHA EQUITY FUND Plan #009 Participants BOY/EOY0 / 0 Assets BOY/EOY$23,452,022 / $25,586,272	2021	ACADIAN NON-US FOCUSED ALPHA EQUITY FUND - Plan #009	0 / 0	$23,452,022 / $25,586,272
2021	Plan NameACADIAN ADR FUND, LLC Plan #011 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,261,217 / $5,084,180	2021	ACADIAN ADR FUND, LLC - Plan #011	0 / 0	$4,261,217 / $5,084,180
2021	Plan NameGUARDIAN LIFE, AD&D, STD & LTD PLAN Plan #501 Participants BOY/EOY334 / 0 Assets BOY/EOY$0 / $0	2021	GUARDIAN LIFE, AD&D, STD & LTD PLAN - Plan #501	334 / 0	$0 / $0
2020	Plan NameACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC Plan #010 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,336,037,566 / $2,150,059,879	2020	ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC - Plan #010	0 / 0	$2,336,037,566 / $2,150,059,879
2020	Plan NameACADIAN EMERGING MARKETS EQUITY II FUND, LLC Plan #012 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,346,109,858 / $2,065,656,050	2020	ACADIAN EMERGING MARKETS EQUITY II FUND, LLC - Plan #012	0 / 0	$2,346,109,858 / $2,065,656,050
2020	Plan NameACADIAN INTERNATIONAL SMALL-CAP FUND Plan #001 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,652,768,641 / $1,965,118,697	2020	ACADIAN INTERNATIONAL SMALL-CAP FUND - Plan #001	0 / 0	$1,652,768,641 / $1,965,118,697
2020	Plan NameACADIAN EMERGING MARKETS EQUITY FUND Plan #002 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,069,136,684 / $1,835,300,283	2020	ACADIAN EMERGING MARKETS EQUITY FUND - Plan #002	0 / 0	$2,069,136,684 / $1,835,300,283
2020	Plan NameACADIAN EMERGING MARKETS SMALL-CAP EQUITY FUND, LLC Plan #014 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,599,371,689 / $1,661,094,375	2020	ACADIAN EMERGING MARKETS SMALL-CAP EQUITY FUND, LLC - Plan #014	0 / 0	$1,599,371,689 / $1,661,094,375
2020	Plan NameACADIAN NON-US ALL CAP EQUITY FUND, USD HEDGED,LLC Plan #016 Participants BOY/EOY0 / 0 Assets BOY/EOY$654,767,970 / $739,419,568	2020	ACADIAN NON-US ALL CAP EQUITY FUND, USD HEDGED,LLC - Plan #016	0 / 0	$654,767,970 / $739,419,568
2020	Plan NameACADIAN ALL COUNTRY WORLD EX US FUND Plan #004 Participants BOY/EOY0 / 0 Assets BOY/EOY$587,028,424 / $708,211,653	2020	ACADIAN ALL COUNTRY WORLD EX US FUND - Plan #004	0 / 0	$587,028,424 / $708,211,653
2020	Plan NameACADIAN INTERNATIONAL ALL-CAP FUND Plan #015 Participants BOY/EOY0 / 0 Assets BOY/EOY$506,793,801 / $522,012,294	2020	ACADIAN INTERNATIONAL ALL-CAP FUND - Plan #015	0 / 0	$506,793,801 / $522,012,294
2020	Plan NameACADIAN ACWI EX US SMALL-CAP FUND, LLC Plan #023 Participants BOY/EOY0 / 0 Assets BOY/EOY$112,845,534 / $323,676,935	2020	ACADIAN ACWI EX US SMALL-CAP FUND, LLC - Plan #023	0 / 0	$112,845,534 / $323,676,935
2020	Plan NameACADIAN US MICROCAP EQUITY FUND, LLC Plan #019 Participants BOY/EOY0 / 0 Assets BOY/EOY$232,330,468 / $295,197,150	2020	ACADIAN US MICROCAP EQUITY FUND, LLC - Plan #019	0 / 0	$232,330,468 / $295,197,150
2020	Plan NameACADIAN FRONTIER MARKETS EQUITY FUND Plan #008 Participants BOY/EOY0 / 0 Assets BOY/EOY$505,766,766 / $275,487,408	2020	ACADIAN FRONTIER MARKETS EQUITY FUND - Plan #008	0 / 0	$505,766,766 / $275,487,408
2020	Plan NameACADIAN INTERNATIONAL EQUITY FUND, LLC Plan #017 Participants BOY/EOY0 / 0 Assets BOY/EOY$200,749,072 / $227,562,131	2020	ACADIAN INTERNATIONAL EQUITY FUND, LLC - Plan #017	0 / 0	$200,749,072 / $227,562,131
2020	Plan NameACADIAN EMERGING MARKETS MANAGED VOLATILITY EQUITY FUND, LLC Plan #018 Participants BOY/EOY0 / 0 Assets BOY/EOY$515,417,324 / $196,184,595	2020	ACADIAN EMERGING MARKETS MANAGED VOLATILITY EQUITY FUND, LLC - Plan #018	0 / 0	$515,417,324 / $196,184,595
2020	Plan NameACADIAN ALL COUNTRY WORLD EX US LONG-SHORT FUND Plan #005 Participants BOY/EOY0 / 0 Assets BOY/EOY$190,504,499 / $101,669,984	2020	ACADIAN ALL COUNTRY WORLD EX US LONG-SHORT FUND - Plan #005	0 / 0	$190,504,499 / $101,669,984
2020	Plan NameACADIAN COMMODITIES ABSOLUTE RETURN FUND, LLC Plan #022 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $97,914,614	2020	ACADIAN COMMODITIES ABSOLUTE RETURN FUND, LLC - Plan #022	0 / 0	$0 / $97,914,614
2020	Plan NameACADIAN U.S. MANAGED VOLATILITY EQUITY FUND, LLC Plan #021 Participants BOY/EOY0 / 0 Assets BOY/EOY$65,120,799 / $58,543,012	2020	ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND, LLC - Plan #021	0 / 0	$65,120,799 / $58,543,012
2020	Plan NameACADIAN NON-US FOCUSED ALPHA EQUITY FUND Plan #009 Participants BOY/EOY0 / 0 Assets BOY/EOY$22,348,507 / $23,452,022	2020	ACADIAN NON-US FOCUSED ALPHA EQUITY FUND - Plan #009	0 / 0	$22,348,507 / $23,452,022
2020	Plan NameACADIAN DIVERSIFIED ALPHA EQUITY FUND Plan #020 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,330,938 / $5,147,450	2020	ACADIAN DIVERSIFIED ALPHA EQUITY FUND - Plan #020	0 / 0	$7,330,938 / $5,147,450
2020	Plan NameACADIAN ADR FUND, LLC Plan #011 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,705,326 / $4,261,217	2020	ACADIAN ADR FUND, LLC - Plan #011	0 / 0	$3,705,326 / $4,261,217
2020	Plan NameGUARDIAN LIFE, AD&D, STD & LTD PLAN Plan #501 Participants BOY/EOY366 / 0 Assets BOY/EOY$0 / $0	2020	GUARDIAN LIFE, AD&D, STD & LTD PLAN - Plan #501	366 / 0	$0 / $0
2019	Plan NameACADIAN EMERGING MARKETS EQUITY II FUND, LLC Plan #012 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,825,128,841 / $2,346,109,858	2019	ACADIAN EMERGING MARKETS EQUITY II FUND, LLC - Plan #012	0 / 0	$2,825,128,841 / $2,346,109,858
2019	Plan NameACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC Plan #010 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,824,267,155 / $2,336,037,566	2019	ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC - Plan #010	0 / 0	$1,824,267,155 / $2,336,037,566
2019	Plan NameACADIAN EMERGING MARKETS EQUITY FUND Plan #002 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,830,785,431 / $2,069,136,684	2019	ACADIAN EMERGING MARKETS EQUITY FUND - Plan #002	0 / 0	$1,830,785,431 / $2,069,136,684
2019	Plan NameACADIAN INTERNATIONAL SMALL-CAP FUND Plan #001 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,125,111,483 / $1,652,768,641	2019	ACADIAN INTERNATIONAL SMALL-CAP FUND - Plan #001	0 / 0	$1,125,111,483 / $1,652,768,641
2019	Plan NameACADIAN EMERGING MARKETS SMALL-CAP EQUITY FUND, LLC Plan #014 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,328,674,148 / $1,599,371,689	2019	ACADIAN EMERGING MARKETS SMALL-CAP EQUITY FUND, LLC - Plan #014	0 / 0	$1,328,674,148 / $1,599,371,689
2019	Plan NameACADIAN NON-US ALL CAP EQUITY FUND, USD HEDGED,LLC Plan #016 Participants BOY/EOY0 / 0 Assets BOY/EOY$585,315,297 / $654,767,970	2019	ACADIAN NON-US ALL CAP EQUITY FUND, USD HEDGED,LLC - Plan #016	0 / 0	$585,315,297 / $654,767,970
2019	Plan NameACADIAN ALL COUNTRY WORLD EX US FUND Plan #004 Participants BOY/EOY0 / 0 Assets BOY/EOY$267,799,216 / $587,028,424	2019	ACADIAN ALL COUNTRY WORLD EX US FUND - Plan #004	0 / 0	$267,799,216 / $587,028,424
2019	Plan NameACADIAN EMERGING MARKETS MANAGED VOLATILITY EQUITY FUND, LLC Plan #018 Participants BOY/EOY0 / 0 Assets BOY/EOY$641,788,263 / $515,417,324	2019	ACADIAN EMERGING MARKETS MANAGED VOLATILITY EQUITY FUND, LLC - Plan #018	0 / 0	$641,788,263 / $515,417,324
2019	Plan NameACADIAN INTERNATIONAL ALL-CAP FUND Plan #015 Participants BOY/EOY0 / 0 Assets BOY/EOY$436,828,127 / $506,793,801	2019	ACADIAN INTERNATIONAL ALL-CAP FUND - Plan #015	0 / 0	$436,828,127 / $506,793,801
2019	Plan NameACADIAN FRONTIER MARKETS EQUITY FUND Plan #008 Participants BOY/EOY0 / 0 Assets BOY/EOY$585,058,161 / $505,766,766	2019	ACADIAN FRONTIER MARKETS EQUITY FUND - Plan #008	0 / 0	$585,058,161 / $505,766,766
2019	Plan NameACADIAN US MICROCAP EQUITY FUND, LLC Plan #019 Participants BOY/EOY0 / 0 Assets BOY/EOY$65,314,368 / $232,330,468	2019	ACADIAN US MICROCAP EQUITY FUND, LLC - Plan #019	0 / 0	$65,314,368 / $232,330,468
2019	Plan NameACADIAN INTERNATIONAL EQUITY FUND, LLC Plan #017 Participants BOY/EOY0 / 0 Assets BOY/EOY$196,592,651 / $200,749,072	2019	ACADIAN INTERNATIONAL EQUITY FUND, LLC - Plan #017	0 / 0	$196,592,651 / $200,749,072
2019	Plan NameACADIAN ALL COUNTRY WORLD EX US LONG-SHORT FUND Plan #005 Participants BOY/EOY0 / 0 Assets BOY/EOY$263,673,841 / $190,504,499	2019	ACADIAN ALL COUNTRY WORLD EX US LONG-SHORT FUND - Plan #005	0 / 0	$263,673,841 / $190,504,499
2019	Plan NameACADIAN U.S. MANAGED VOLATILITY EQUITY FUND, LLC Plan #021 Participants BOY/EOY0 / 0 Assets BOY/EOY$45,277,834 / $65,120,799	2019	ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND, LLC - Plan #021	0 / 0	$45,277,834 / $65,120,799
2019	Plan NameACADIAN NON-US FOCUSED ALPHA EQUITY FUND Plan #009 Participants BOY/EOY0 / 0 Assets BOY/EOY$21,872,732 / $22,348,507	2019	ACADIAN NON-US FOCUSED ALPHA EQUITY FUND - Plan #009	0 / 0	$21,872,732 / $22,348,507
2019	Plan NameACADIAN DIVERSIFIED ALPHA EQUITY FUND Plan #020 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,484,324 / $7,330,938	2019	ACADIAN DIVERSIFIED ALPHA EQUITY FUND - Plan #020	0 / 0	$9,484,324 / $7,330,938
2019	Plan NameACADIAN ADR FUND, LLC Plan #011 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,146,692 / $3,705,326	2019	ACADIAN ADR FUND, LLC - Plan #011	0 / 0	$3,146,692 / $3,705,326
2019	Plan NameGUARDIAN LIFE, AD&D, STD & LTD PLAN Plan #501 Participants BOY/EOY339 / 0 Assets BOY/EOY$0 / $0	2019	GUARDIAN LIFE, AD&D, STD & LTD PLAN - Plan #501	339 / 0	$0 / $0

Benefit & Retirement Plans based on Form 5500.

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Zapata Computing Security Corporation Registered in Massachusetts	Boston, MA	View Report
Kellee Communications Group, Inc. Registered in Missouri	Boston, MA Clayton, MO	View Report
Winn Managed Properties, LLC Registered in Connecticut	Boston, MA East Hartford, CT	View Report
Bpam Sub (Lp), LLC Registered in Massachusetts	Boston, MA	View Report
Brookline Tuberculosis and Health Society, Inc. Registered in Massachusetts	Boston, MA	View Report
Channel Funds Management LLC Registered in Massachusetts	Boston, MA	View Report
Collora, LLP Registered in Massachusetts	Boston, MA	View Report
First Pennsylvania Mortgage Trust Registered in Florida	Boston, MA Philadelphia, PA	View Report
Goodness Design Group LLC Registered in Massachusetts	Boston, MA	View Report
L&L Acquisition Corp. Registered in Massachusetts	Boston, MA	View Report
L&L Acquisition Securities Corp. Registered in Massachusetts	Boston, MA	View Report
Law Via Net Publishing LLC Registered in Massachusetts	Boston, MA	View Report
Llm Advisors Limited Partnership Registered in Massachusetts	Boston, MA	View Report
Llm Advisors LLC Registered in Massachusetts	Boston, MA	View Report
Llm Capital Partners LLC Registered in Massachusetts	Boston, MA	View Report
Ng Bevco Massachusetts LLC Registered in Massachusetts	Boston, MA	View Report
Oia Asia Pacific Fund, L.P. Registered in Massachusetts	Boston, MA	View Report
Oia Diversified International Commingled Fund, Limited Partnership Registered in Massachusetts	Boston, MA	View Report
Track Gals, LLC Registered in Massachusetts	Boston, MA	View Report

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Secretary of the Commonwealth of Massachusetts U.S. Department of Labor

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