Acadian Asset Management LLC

RQTOM0CI0L1JQEIRRN40

issued

General data
Detailed data
Certificate

Company data

Legal name	Acadian Asset Management LLC
Legal address	C/O Corporation Service Company, 251 Little Falls Drive, Wilmington, 19808, United States of America
Registration authority entity ID	4453365
Entity status	Active

LEI registration details

LEI number	RQTOM0CI0L1JQEIRRN40
Status	Issued
Next renewal date	2025-10-13
Managing LOU	Bloomberg Finance L.P.

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Company data

Legal name	Acadian Asset Management LLC
Entity status	Active
Registered at	Division of Corporations, Department of State United States of America, Delaware RA000602
Registration authority entity ID	4453365
Legal jurisdiction	US-DE
Entity category	GENERAL
Entity legal form code	Limited Liability Company (en) HZEH
Entity created at	2007-11-07
Validated At	Division of Corporations, Department of State United States of America, Delaware RA000602
Validated As	4453365

LEI registration details

LEI number	RQTOM0CI0L1JQEIRRN40
Status	Issued
Initial registration	2012-06-06
Last update	2024-09-17
Next renewal date	2025-10-13
Managing LOU	Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	C/O Corporation Service Company, 251 Little Falls Drive
Postal code	19808
City	Wilmington
Region code	US-DE
Country	US \| United States of America

Headquarters address

Headquarters address	260 Franklin Street
Postal code	02110
City	Boston
Region code	US-MA
Country	US \| United States of America

Related companies

Parents

NO_KNOWN_PERSON (Direct parent exception reported)

NO_KNOWN_PERSON (Ultimate parent exception reported)

Children Direct children

Acadian GP-Equity Fund, LLCAcadian Multi Asset Absolute Return 18V Master FundAcadian Emerging Markets ex-China Equity Master FundAcadian Global Managed Volatility Equity Fund, LLCAcadian GP Equity Master FundACADIAN LIQUID MULTI-ALPHA EQUITY FUND, LLCAcadian Commodities Absolute Return Master FundAcadian Global Leveraged Market Neutral Fund (AUD)Acadian Multi-Asset Absolute Return 6V Master FundACADIAN GLOBAL LEVERAGED MARKET NEUTRAL MASTER FUNDAcadian Asset Management (Ireland) LimitedAcadian Emerging Markets Small-Cap Long-Short Equity Fund, LLCACADIAN NON-U.S. SMALL-CAP EQUITY EXTENSION FUND, LLCAcadian Asset Management (UK) LimitedAcadian Global Leveraged Market Neutral Fund, LPAcadian Japan Integrated Alpha Equity Fund TrustAcadian Global All Country World Managed Volatility Fund TrustAcadian Asset Management (Australia) LimitedAcadian Diversified Alpha Unconstrained Equity Fund, LLCAcadian Diversified Alpha Institutional Equity Master FundAcadian Global Leveraged Market Neutral Fund (GBP)

Ultimate children

Acadian GP-Equity Fund, LLC

Acadian Multi Asset Absolute Return 18V Master Fund

Acadian Emerging Markets ex-China Equity Master Fund

Acadian Global Managed Volatility Equity Fund, LLC

Acadian GP Equity Master Fund

ACADIAN LIQUID MULTI-ALPHA EQUITY FUND, LLC

Acadian Commodities Absolute Return Master Fund

Acadian Global Leveraged Market Neutral Fund (AUD)

Acadian Multi-Asset Absolute Return 6V Master Fund

ACADIAN GLOBAL LEVERAGED MARKET NEUTRAL MASTER FUND

Acadian Asset Management (Ireland) Limited

Acadian Emerging Markets Small-Cap Long-Short Equity Fund, LLC

ACADIAN NON-U.S. SMALL-CAP EQUITY EXTENSION FUND, LLC

Acadian Asset Management (UK) Limited

Acadian Global Leveraged Market Neutral Fund, LP

Acadian Japan Integrated Alpha Equity Fund Trust

Acadian Global All Country World Managed Volatility Fund Trust

Acadian Asset Management (Australia) Limited

Acadian Diversified Alpha Unconstrained Equity Fund, LLC

Acadian Diversified Alpha Institutional Equity Master Fund

Acadian Global Leveraged Market Neutral Fund (GBP)

Managed Funds

Acadian International Small Cap Fund Acadian Non-US microCap Equity Fund, LLC Acadian U.S. Small-Cap Equity Master Fund ACADIAN US MICROCAP EQUITY FUND, LLC Acadian Emerging Markets Micro-Cap Equity Master Fund Acadian International Equity Fund, LLC Acadian Multi-Asset Absolute Return 12V Master Fund Acadian U.S. High Yield Master Fund Acadian Emerging Markets ex-China Equity Master Fund Acadian U.S. Investment Grade Corporate Bond Master Fund ACADIAN EMERGING MARKETS FOCUSED ALPHA EQUITY FUND, LLC Acadian Emerging Markets Alpha Plus Fund Trust Acadian Emerging Markets Fund Trust Acadian Emerging Markets ex-China Equity Extension Fund Acadian Hedged Alpha Equity Master Fund Acadian Global Managed Volatility Fund Trust ACADIAN EMERGING MARKETS EQUITY DYNAMIC EXTENSION MASTER FUND Acadian Global Equity Extension Master Fund Acadian India Equity Master Fund Acadian Global Managed Volatility Equity Fund, LLC Acadian Non-U.S. Equity Extension Master Fund Acadian World ex U.S. Social Values Equity Fund, LLC ACADIAN GLOBAL EQUITY DYNAMIC EXTENSION MASTER FUND Acadian Global Equity Fund Trust Acadian Emerging Markets Equity Extension Fund, LLC Acadian Multi-Strategy Master Fund Acadian Sustainable Global Equity Fund, LLC Acadian Emerging Markets Focused Alpha Equity CIT Acadian Collective Investment Trust CIBC ATLAS INTERNATIONAL GROWTH FUND Acadian Multi-Asset Absolute Return 16V Master Fund Acadian International Extension Plus Equity Fund KP RETIREMENT PATH 2030 FUND ACADIAN EMERGING MARKETS PORTFOLIO Acadian Non-US Focused Alpha Equity Fund Acadian China A Shares Equity Master Fund RICE HALL JAMES SMALL CAP PORTFOLIO Acadian International All-Cap Fund Acadian Emerging Markets Equity II Fund, LLC Acadian Emerging Markets Equity Fund ACADIAN EMERGING MARKETS MANAGED VOLATILITY EQUITY FUND, LLC Acadian Emerging Markets Equity Extension Master Fund Acadian Global Equity Fund ACADIAN EMERGING MARKETS SMALL-CAP EQUITY FUND, LLC Acadian All Country World EX US Fund Acadian Non-US All Cap Equity Fund, USD Hedged, LLC Acadian Frontier Markets Equity Fund HAVERFORD QUALITY GROWTH STOCK FUND Acadian All Country World Managed Volatility Equity Fund, LLC Acadian Leveraged Diversified Alpha Equity Fund Acadian Japan Integrated Alpha Equity Fund Trust Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel Fund, LLC Acadian Global All Country World Managed Volatility Fund Trust TS&W EQUITY PORTFOLIO CIBC Atlas Income Opportunities Fund Acadian All Country World Ex US Long-Short Fund Acadian ACWI ex US Small-Cap Fund, LLC 3M PENSION AND LIFE ASSURANCE SCHEME

Feeder Funds

Acadian Hedged Alpha Equity Master Fund

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Acadian Asset Management LLC

RQTOM0CI0L1JQEIRRN40

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