0001408863-14-000002.txt : 20140210
0001408863-14-000002.hdr.sgml : 20140210
20140207173410
ACCESSION NUMBER: 0001408863-14-000002
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: 20140210
DATE AS OF CHANGE: 20140207
EFFECTIVENESS DATE: 20140210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND
CENTRAL INDEX KEY: 0001408863
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-106965
FILM NUMBER: 14585504
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
0001408863
ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING 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
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001140361-12-010502
2005-04-01
true
true
false
1000000
Indefinite
542396397
Indefinite
false
18
0
0
0
false
ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND
/s/ Mark Minichiello
Mark Minichiello
COO of Acadian Asset Management LLC, its Investment Manager
2014-02-07