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