0001635263-23-000001.txt : 20230126
0001635263-23-000001.hdr.sgml : 20230126
20230126085527
ACCESSION NUMBER: 0001635263-23-000001
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: 20230126
DATE AS OF CHANGE: 20230126
EFFECTIVENESS DATE: 20230126
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: 23554966
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
X0708
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
N/A
Acadian Asset Management LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Manager of Issuer.
Scott
P.
Dias
c/o Acadian Asset Management LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Executive officer of the Manager of the Issuer.
Ross
A.
Dowd
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
true
0001635263-22-000001
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
365355504
Indefinite
false
10
41279
true
0
The above figure represents an estimate of the total commissions to be paid over the course of one year.
0
false
Acadian ACWI ex US Small-Cap Fund, LLC
/s/ Scott P. Dias
Scott P. Dias
GC, CCO
2023-01-26