Acadian Adr Fund Inactive

Company Profile

Acadian Adr Fund is a Other Investment Fund in Massachusetts, that has raised $37.77 mm from 6 investors, with a minimum investment of $1.00 mm, for a fund started in Nov 2008. Data from SEC filing on 16 Feb 2012.

Company profile

Incorporated

Delaware

Location

Massachusetts

Fiscal year end

Dec 31

Industry

Other Investment Fund

Former names

Acadian Adr Fund LLC

SEC CIK

0001452107

AUM ?

$5.08 mm

Address

Acadian Adr Fund
ACADIAN ASSET MANAGEMENT LLC
ONE POST OFFICE SQUARE, 20TH FLOOR
BOSTON
MA 02109

Phone

617-369-7300

Ownership

Fund structure	AUM	Fund type
Acadian Asset Management	$116.16 bn
Acadian Adr Fund LLC	$5.08 mm	Other Private Fund
Acadian All Country World Ex-us Fund a Separate Series of Acadian Investment Funds LLC	$694.68 mm	Other Private Fund
Acadian All Country World Ex-us Long Short Fund a Separate Series of Acadian Investment Funds LLC	$95.94 mm	Hedge Fund
Acadian All Country World Ex-us Small Cap Fund LLC	$407.65 mm	Other Private Fund
Acadian All Country World Managed Volatility Equity Fund	$133.59 mm	Other Private Fund
Acadian Atlas Multi-asset Fund LLC	$8.63 mm	Other Private Fund
Acadian Bwgi Multi Strategy Fund	$30.39 mm	Hedge Fund
Acadian China a Shares Equity Master Fund	$177.07 mm	Other Private Fund
Acadian China a Shares Equity Fund, LLC
Acadian Commodities Absolute Return Master Fund	$97.94 mm	Hedge Fund
Acadian Commodities Absolute Return Fund, LLC
Acadian Emerging Markets Equity Fund a Separate Series of Acadian Investment Funds LLC	$1.90 bn	Other Private Fund
Acadian Emerging Markets Equity II Fund LLC	$2.03 bn	Other Private Fund
Acadian Emerging Markets Managed Volatility Equity Fund, LLC	$98.79 mm	Other Private Fund
Acadian Emerging Markets Micro-cap Equity Master Fund	$229.66 mm	Other Private Fund
Acadian Emerging Markets Micro-cap Equity Fund
Acadian Emerging Markets Micro-cap Equity Fund, LLC
Acadian Emerging Markets Small Cap Equity Fund LLC	$1.94 bn	Other Private Fund
Acadian Frontier Markets Equity Fund a Separate Series of Acadian Investment Funds LLC	$254.97 mm	Other Private Fund
Acadian Frontier Markets Equity Fund (Cayman)
Acadian Global Equity Absolute Return Fund, LLC	$18.39 mm	Hedge Fund
Acadian Global Equity Fund Separate Series of Acadian Investment Funds LLC	$91.10 mm	Other Private Fund
Acadian Global Managed Volatility Equity Fund, LLC	$2.10 bn	Other Private Fund
Acadian GP Equity Master Fund	$2.58 mm	Hedge Fund
Acadian GP Equity Fund, LLC
Acadian Hedged Alpha Equity Master Fund	$59.36 mm	Hedge Fund
Acadian Hedged Alpha Equity Fund LLC
Acadian International All Cap Fund a Separate Series of Acadian Investment Funds LLC	$722.38 mm	Other Private Fund
Acadian International Equity Fund	$266.84 mm	Other Private Fund
Acadian International Extension Plus Equity Fund a Separate Series of Acadian Investment Funds LLC	$26.96 mm	Hedge Fund
Acadian International Small Cap Fund a Separate Series of Acadian Investment Funds LLC	$2.58 bn	Other Private Fund
Acadian Multi Asset Absolute Return 18V Master Fund	$57.19 mm	Hedge Fund
Acadian Multi-asset Adboulte Return Fund, LLC
Acadian Multi-asset Absolute Return 12V Master Fund	$249.47 mm	Hedge Fund
Acadian Multi-asset Absolute Return 12V Fund
Acadian Multi-asset Absolute Return 12V Fund, LLC
Acadian Multi-asset Absolute Return 6V Master Fund	$297.13 mm	Hedge Fund
Acadian Multi-asset Absolute Return 6V Fund, LLC
Acadian Non-us All Cap Equity Fund,usd Hedged,llc	$684.84 mm	Other Private Fund
Acadian Non-us Focused Alpha Equity Fund a Separate Series of Acadian Investment Funds LLC	$25.57 mm	Other Private Fund
Acadian Non-us Microcap Equity Fund, LLC	$365.21 mm	Other Private Fund
Acadian Non-us Small Cap Equity Long-short Fund LLC	$344.51 mm	Hedge Fund
Acadian Sustainable Emerging Markets Equity Ex-fossil Fuel Fund	$103.59 mm	Other Private Fund
Acadian Sustainable Global Equity Fund, LLC	$94.83 mm	Other Private Fund
Acadian U.S. Managed Volatility Equity Fund LLC	$83.06 mm	Other Private Fund
Acadian Us Microcap Equity Fund, LLC	$400.82 mm	Other Private Fund

Latest filings (excl ownership)

D/A

Indefinite amount in investment fund, sold $37.77M, 6 investors

17 Feb 12

D/A

Indefinite amount in investment fund, sold $37.77M, 6 investors

17 Feb 11

D/A

Indefinite amount in investment fund, sold $19.77M, 4 investors

17 Feb 10

D/A

Indefinite amount in investment fund, sold $8.17M, 2 investors

2 Dec 09

REGDEX

Notice of sale of securities

8 Dec 08

Latest ownership filings

No filings