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