0001635263-16-000003.txt : 20160226 0001635263-16-000003.hdr.sgml : 20160226 20160226154400 ACCESSION NUMBER: 0001635263-16-000003 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: 20160226 DATE AS OF CHANGE: 20160226 EFFECTIVENESS DATE: 20160226 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-234947 FILM NUMBER: 161461319 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/A 1 primary_doc.xml X0707 D/A 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 true 0001635263-15-000001 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 2016-02-26