0001408861-19-000002.txt : 20190123 0001408861-19-000002.hdr.sgml : 20190123 20190123101941 ACCESSION NUMBER: 0001408861-19-000002 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: 20190123 DATE AS OF CHANGE: 20190123 EFFECTIVENESS DATE: 20190123 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: 19536690 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 X0708 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 BrightSphere Fund Management Company 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Executive Officer BrightSphere Fund Management Company is the manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001408861-18-000001 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 635017993 Indefinite false 15 0 0 0 false ACADIAN ALL COUNTRY WORLD EX US LONG-SHORT FUND /s/ Mark J. Minichiello Mark J. Minichiello COO of Acadian Asset Management LLC, its Investment Manager 2019-01-18