0001140361-11-011840.txt : 20110224
0001140361-11-011840.hdr.sgml : 20110224
20110224132829
ACCESSION NUMBER: 0001140361-11-011840
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20110224
DATE AS OF CHANGE: 20110224
EFFECTIVENESS DATE: 20110224
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ACADIAN EMERGING MARKETS LOCAL DEBT FUND, LLC
CENTRAL INDEX KEY: 0001442339
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-121215
FILM NUMBER: 11635239
BUSINESS ADDRESS:
STREET 1: ACADIAN ASSET MANAGEMENT LLC
STREET 2: ONE POST OFFICE SQUARE, 20TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-369-7300
MAIL ADDRESS:
STREET 1: ACADIAN ASSET MANAGEMENT LLC
STREET 2: ONE POST OFFICE SQUARE, 20TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: ACADIAN EMERGING MARKETS LOCAL DEBT FUND LLC
DATE OF NAME CHANGE: 20080807
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001442339
ACADIAN EMERGING MARKETS LOCAL DEBT FUND, LLC
ACADIAN ASSET MANAGEMENT LLC
ONE POST OFFICE SQUARE, 20TH FLOOR
BOSTON
MA
MASSACHUSETTS
02109
617-369-7300
DELAWARE
None
ACADIAN EMERGING MARKETS LOCAL DEBT FUND LLC
Limited Liability Company
true
2007
n/a
Acadian Asset Management LLC
One Post Office Square, 20th Floor
Boston
MA
MASSACHUSETTS
02109
Promoter
Acadian Asset Management LLC is the Managing Member (the "Managing Member") of Acadian Emerging Markets Local Debt Fund, LLC (the "Issuer")
Gary
Bergstrom
Acadian Asset Management LLC
One Post Office Square, 20th Floor
Boston
MA
MASSACHUSETTS
02109
Executive Officer
Officer of the Managing Member of the Issuer
John
Chisholm
Acadian Asset Management LLC
One Post Office Square, 20th Floor
Boston
MA
MASSACHUSETTS
02109
Executive Officer
Officer of the Managing Member of the Issuer
Ronald
Frashure
Acadian Asset Management LLC
One Post Office Square, 20th Floor
Boston
MA
MASSACHUSETTS
02109
Executive Officer
Officer of the Managing Member of the Issuer
Churchill
Franklin
Acadian Asset Management LLC
One Post Office Square, 20th Floor
Boston
MA
MASSACHUSETTS
02109
Executive Officer
Officer of the Managing Member of the Issuer
Mark
Minichiello
Acadian Asset Management LLC
One Post Office Square, 20th Floor
Boston
MA
MASSACHUSETTS
02109
Executive Officer
Officer of the Managing Member of the Issuer
Raymond
Mui
Acadian Asset Management LLC
One Post Office Square, 20th Floor
Boston
MA
MASSACHUSETTS
02109
Executive Officer
Officer of the Managing Member of the Issuer
Ross
Dowd
Acadian Asset Management LLC
One Post Office Square, 20th Floor
Boston
MA
MASSACHUSETTS
02109
Executive Officer
Officer of the Managing Member of the Issuer
Hunter
Smith
Acadian Asset Management LLC
One Post Office Square, 20th Floor
Boston
MA
MASSACHUSETTS
02109
Executive Officer
Officer of the Managing Member of the Issuer
Joanna
E.
Odella
Old Mutual Asset Management Trust Co
200 Clarendon Street, 52nd Floor
Boston
MA
MASSACHUSETTS
02116
Executive Officer
Assistant Vice President of Old Mutual Asset Management Trust Company ("OMAMTC"), Administrator of the Acadian Emerging Markets Local Debt Fund, LLC
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06
- 3C.7
true
0001140361-10-046188
2007-08-01
true
true
true
Commingled investment trust interests
false
1000000
Indefinite
31261342
Indefinite
Total aggregate sales amount is $31,261,342.25
false
4
0
0
0
false
ACADIAN EMERGING MARKETS LOCAL DEBT FUND, LLC
/s/ Joanna E. Odella
Joanna E. Odella
Assistant Vice President of OMAMTC, as Fund's Administrator
2011-02-24