0001408861-15-000001.txt : 20150209 0001408861-15-000001.hdr.sgml : 20150209 20150206180352 ACCESSION NUMBER: 0001408861-15-000001 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: 20150209 DATE AS OF CHANGE: 20150206 EFFECTIVENESS DATE: 20150209 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: 15586177 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 Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001408861-14-000002 2005-04-01 true true false 1000000 Funds Distributor, LLC 7174 None None Three Canal Plaza 3rd floor Portland ME MAINE 04101 All States false 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 2015-02-06