0001452107-23-000003.txt : 20231227
0001452107-23-000003.hdr.sgml : 20231227
20231227095144
ACCESSION NUMBER: 0001452107-23-000003
CONFORMED SUBMISSION TYPE: D
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 ADR FUND, LLC
CENTRAL INDEX KEY: 0001452107
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-500778
FILM NUMBER: 231515084
BUSINESS ADDRESS:
STREET 1: ACADIAN ASSET MANAGEMENT LLC
STREET 2: ONE POST OFFICE SQUARE, 20TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-369-7300
MAIL ADDRESS:
STREET 1: ACADIAN ASSET MANAGEMENT LLC
STREET 2: ONE POST OFFICE SQUARE, 20TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: ACADIAN ADR FUND LLC
DATE OF NAME CHANGE: 20081215
D
1
primary_doc.xml
X0708
D
LIVE
0001452107
ACADIAN ADR FUND, LLC
c/o Acadian Asset Management LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
(617) 850-3500
DELAWARE
ACADIAN ADR FUND LLC
Limited Liability Company
true
n/a
Acadian Asset Management LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Acadian Asset Management LLC is the Manager of the 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
false
2023-08-18
true
true
false
1000000
Funds Distributor, LLC
7174
None
None
Three Canal Plaza
3rd Floor
Portland
ME
MAINE
04101
All States
false
Indefinite
2476
Indefinite
false
1
0
true
0
The amount listed above represents an estimate of the total sales commissions to be paid over the course of one year.
0
false
ACADIAN ADR FUND, LLC
/s/ Scott P. Dias
Scott P. Dias
GC, CCO
2023-12-27