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Original filing (PDF)20250715145211NAL0003482608001
ACADIAN ASSET MANAGEMENT LLC
Form 5500
FILING_RECEIVED
ACADIAN EMERGING MARKETS MICRO-CAP EQUITY FUND, LLC
Employee benefit plan
Signals · 2
100% in single holding6 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$473.2M
Net assets (EOY)
$473.1M
How this plan invests
This plan
1 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
100
Participation health
90
Knocking points off
- Top holding "Acadian Emerging Markets Micro-Cap Equity Master Fund Master Trust" is 100% of plan.
- 27 bps in Schedule C fees — 167% above peer band of 10 bps.
- No active participants reported but plan still holds assets.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ACADIAN ASSET MANAGEMENT LLC.
Plan sponsor
Name
ACADIAN ASSET MANAGEMENT LLC
EIN
04-2929221
Address
260 FRANKLIN STREET · BOSTON, MA · 02110
Phone
(617) 850-3500
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
024
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-15
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSECOOPERS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsOther
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BNY MELLON | 13-5160382 | — | NONE | $973K | — |
| KPMG | 13-5565207 | — | NONE | $104K | — |
| PWC | — | — | NONE | $89K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $79K | — |
| MAPLES AND CALDER | — | — | NONE | $11K | — |
| ERNST & YOUNG | — | — | NONE | $6K | — |
Investments
1 direct security· $473.1M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Acadian Emerging Markets Micro-Cap Equity Master Fund Master Trust | — | — | $473.1M | $473.1M | 100.0% |