0001635263-15-000001.txt : 20150227
0001635263-15-000001.hdr.sgml : 20150227
20150227164409
ACCESSION NUMBER: 0001635263-15-000001
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: 20150227
DATE AS OF CHANGE: 20150227
EFFECTIVENESS DATE: 20150227
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Acadian ACWI ex US Small-Cap Fund, LLC
CENTRAL INDEX KEY: 0001635263
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-234947
FILM NUMBER: 15659919
BUSINESS ADDRESS:
STREET 1: C/O ACADIAN ASSET MANAGEMENT, LLC
STREET 2: 260 FRANKLIN STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6178503500
MAIL ADDRESS:
STREET 1: C/O ACADIAN ASSET MANAGEMENT, LLC
STREET 2: 260 FRANKLIN STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
D
1
primary_doc.xml
X0707
D
LIVE
0001635263
Acadian ACWI ex US Small-Cap Fund, LLC
C/O ACADIAN ASSET MANAGEMENT, LLC
260 FRANKLIN STREET
BOSTON
MA
MASSACHUSETTS
02110
6178503500
DELAWARE
None
None
Limited Liability Company
true
2013
N/A
Acadian Asset Management, LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Manager of Issuer.
John
R.
Chisholm
c/o Acadian Asset Management, LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Executive officer of Acadian Asset Management, LLC, Manager of Issuer.
Ross
A.
Dowd
c/o Acadian Asset Management, LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Executive officer of Acadian Asset Management, LLC, Manager of Issuer.
Mark
Minichiello
c/o Acadian Asset Management, LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Executive officer of Acadian Asset Management, LLC, Manager of Issuer.
Brendan
Bradley
c/o Acadian Asset Management, LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Executive officer of Acadian Asset Management, LLC, Manager of Issuer.
Laurent
DeGreef
c/o Acadian Asset Management, LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Executive officer of Acadian Asset Management, LLC, Manager of Issuer.
Churchill
Franklin
c/o Acadian Asset Management, LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Executive officer of Acadian Asset Management, LLC, Manager of Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2014-07-23
true
true
false
1000000
Funds Distributor, LLC
7174
None
None
Three Canal Plaza
Third Floor
Portland
ME
MAINE
04101
All States
false
Indefinite
62905503
Indefinite
false
2
0
0
0
false
Acadian ACWI ex US Small-Cap Fund, LLC
/s/ Mark Minichiello
Mark Minichiello
COO of Acadian Asset Management, LLC, Manager of Issuer
2015-02-27