0001408861-14-000002.txt : 20140207 0001408861-14-000002.hdr.sgml : 20140207 20140207163718 ACCESSION NUMBER: 0001408861-14-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140207 DATE AS OF CHANGE: 20140207 EFFECTIVENESS DATE: 20140207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACADIAN ALL COUNTRY WORLD EX US LONG-SHORT FUND CENTRAL INDEX KEY: 0001408861 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-106967 FILM NUMBER: 14584820 BUSINESS ADDRESS: STREET 1: ACADIAN ASSET MANAGEMENT LLC STREET 2: 260 FRANKLIN STREET CITY: Boston STATE: MA ZIP: 02110 BUSINESS PHONE: 617-850-3500 MAIL ADDRESS: STREET 1: ACADIAN ASSET MANAGEMENT LLC STREET 2: 260 FRANKLIN STREET CITY: Boston STATE: MA ZIP: 02110 D/A 1 primary_doc.xml X0707 D/A LIVE 0001408861 ACADIAN ALL COUNTRY WORLD EX US LONG-SHORT FUND ACADIAN ASSET MANAGEMENT LLC 260 FRANKLIN STREET Boston MA MASSACHUSETTS 02110 617-850-3500 DELAWARE None None Limited Liability Company true n/a OMAMTC Holdings Company 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Executive Officer OMAMTC Holdings Company is the managing member of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001140361-12-010239 2005-04-01 true true false 1000000 Indefinite 588167992 Indefinite false 15 0 0 0 false ACADIAN ALL COUNTRY WORLD EX US LONG-SHORT FUND /s/ Mark Minichiello Mark Minichiello COO of Acadian Asset Management LLC, its Investment Manager 2014-02-07