Acadian Asset Management LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

4453365

Dates

Initial registration date

6 Jun 2012

Next renewal date

13 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 2 of 3 · 120 reported relationships.

• ACADIAN ENHANCED GLOBAL ALL-COUNTRY EQUITY FUND, LLC — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• Acadian Global Equity Extension Master Fund — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• Acadian India Equity Master Fund — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• Acadian Global Managed Volatility Equity Fund, LLC — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• Acadian Non-U.S. Equity Extension Master Fund — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• ACADIAN WORLD EX U.S. SOCIAL VALUES EQUITY FUND, LLC — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• ACADIAN GLOBAL ALL-COUNTRY EQUITY DYNAMIC EXTENSION MASTER FUND — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• Acadian Global Developed Equity Extension Master Fund — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• Acadian Global Equity Fund Trust — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• Acadian Enhanced U.S. Equity Fund, LLC — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• Acadian Emerging Markets Equity Extension Fund, LLC — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• Acadian Multi-Strategy Master Fund — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• Acadian Sustainable Global Equity Fund, LLC — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• Acadian Global All-Country Small-Cap Equity Fund, LLC — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• Acadian Non-U.S. Equity Dynamic Extension Master Fund — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• Acadian US Small-Cap Equity CIT — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• Acadian Emerging Markets Focused Alpha Equity CIT — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• Acadian Global All-Country Equity Dynamic Extension CIT — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• Acadian Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• Acadian Enhanced US Equity CIT — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• Acadian All Country World ex-US ex-China Equity CIT — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• Acadian Multi-Asset Absolute Return 16V Master Fund — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• Acadian International Extension Plus Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• ACADIAN EMERGING MARKETS PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• Acadian Non-US Focused Alpha Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• Acadian China A Shares Equity Master Fund — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• RICE HALL JAMES SMALL CAP PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• Acadian International All Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• Acadian Emerging Markets Equity II Fund, LLC — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• Acadian Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• ACADIAN EMERGING MARKETS MANAGED VOLATILITY EQUITY FUND, LLC — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• Acadian Emerging Markets Equity Extension Master Fund — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• Acadian Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• ACADIAN EMERGING MARKETS SMALL-CAP EQUITY FUND, LLC — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• Acadian All Country World EX US Fund — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• Acadian Non-US All Cap Equity Fund, USD Hedged, LLC — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• Acadian Frontier Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• HAVERFORD QUALITY GROWTH STOCK FUND — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• Acadian All Country World Managed Volatility Equity Fund, LLC — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• Acadian Leveraged Diversified Alpha Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• Acadian Japan Integrated Alpha Equity Fund Trust — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel Fund, LLC — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• Acadian Global All Country Managed Volatility Fund Trust — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• TS&W EQUITY PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• Acadian All Country World ex U.S. Equity Extension Fund — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• Acadian ACWI ex US Small-Cap Fund, LLC — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• 3M PENSION AND LIFE ASSURANCE SCHEME — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• Acadian All-Country World Ex-U.S. Equity Dynamic Extension Master Fund — Ultimate accounting consolidation parent — Acadian Asset Management LLC; status Active
• ACADIAN GP-EQUITY FUND, LLC — Ultimate accounting consolidation parent — Acadian Asset Management LLC; status Active
• Acadian Multi Asset Absolute Return 18V Master Fund — Ultimate accounting consolidation parent — Acadian Asset Management LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.