0001635263-23-000002.txt : 20231227 0001635263-23-000002.hdr.sgml : 20231227 20231227094131 ACCESSION NUMBER: 0001635263-23-000002 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: 20231227 DATE AS OF CHANGE: 20231227 EFFECTIVENESS DATE: 20231227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Acadian ACWI ex US Small-Cap Fund, LLC CENTRAL INDEX KEY: 0001635263 ORGANIZATION NAME: 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: 231515039 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. Scott P. Dias c/o Acadian Asset Management LLC 260 Boston MA MASSACHUSETTS 02110 Executive Officer Executive officer of the Manager of the Issuer. Theodore Noon c/o Acadian Asset Management LLC 260 Franklin Street Boston MA MASSACHUSETTS 02110 Executive Officer Executive officer of the Manager of the Issuer. Charmaine Catania 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 Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001635263-23-000001 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 405355504 Indefinite false 11 41279 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 /s/ Scott P. Dias Scott P. Dias GC, CCO 2023-12-27