0001635263-21-000001.txt : 20211227
0001635263-21-000001.hdr.sgml : 20211227
20211227155545
ACCESSION NUMBER: 0001635263-21-000001
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: 20211227
DATE AS OF CHANGE: 20211227
EFFECTIVENESS DATE: 20211227
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Acadian ACWI ex US Small-Cap Fund, LLC
CENTRAL INDEX KEY: 0001635263
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-234947
FILM NUMBER: 211520335
BUSINESS ADDRESS:
STREET 1: C/O ACADIAN ASSET MANAGEMENT, LLC
STREET 2: 260 FRANKLIN STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6178503500
MAIL ADDRESS:
STREET 1: C/O ACADIAN ASSET MANAGEMENT, LLC
STREET 2: 260 FRANKLIN STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001635263
Acadian ACWI ex US Small-Cap Fund, LLC
C/O ACADIAN ASSET MANAGEMENT, LLC
260 FRANKLIN STREET
BOSTON
MA
MASSACHUSETTS
02110
6178503500
DELAWARE
None
None
Limited Liability Company
true
N/A
Acadian Asset Management, LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Manager of Issuer.
John
R.
Chisholm
c/o Acadian Asset Management, LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Executive officer of the Manager of the Issuer.
Ross
A.
Dowd
c/o Acadian Asset Management, LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Executive officer of the Manager of the Issuer.
Mark
J.
Minichiello
c/o Acadian Asset Management, LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Executive officer of the Manager of the Issuer.
Brendan
Bradley
c/o Acadian Asset Management LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Executive officer of the Manager of the Issuer.
Kelly
Young
c/o Acadian Asset Management LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Executive officer of the Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001635263-20-000003
2014-07-23
true
true
false
1000000
Funds Distributor, LLC
7174
None
None
Three Canal Plaza
Third Floor
Portland
ME
MAINE
04101
All States
false
Indefinite
332355503
Indefinite
false
9
224986
true
0
The above figure represents an estimate of the total commissions to be paid over the course of one year.
0
false
Acadian ACWI ex US Small-Cap Fund, LLC
Mark J. Minichiello
Mark J. Minichiello
EVP, COO
2021-12-27