ACADIAN ASSET MANAGEMENT LLC

Legal name: ACADIAN ASSET MANAGEMENT

CRD #106609 SEC #801-28078 BOSTON, MA 617-850-3500

SEC Registered Private Funds

Total AUM

$117.3B

Discretionary

$115.4B

Employees

363

Clients

Accounts

316

Fund Name	Type	GAV	Investors	Auditor
ACADIAN INTERNATIONAL SMALL CAP FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	Other Private Fund	$2.5B	112	PRICEWATERHOUSECOOPERS
ACADIAN INTERNATIONAL SMALL CAP FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	Other Private Fund	$2.5B	112	PRICEWATERHOUSECOOPERS
ACADIAN INTERNATIONAL SMALL CAP FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	Other Private Fund	$2.5B	112	PRICEWATERHOUSECOOPERS
ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC	Other Private Fund	$2.5B	91	PRICEWATERHOUSECOOPERS
ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC	Other Private Fund	$2.5B	91	PRICEWATERHOUSECOOPERS
ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC	Other Private Fund	$2.5B	91	PRICEWATERHOUSECOOPERS
ACADIAN INTERNATIONAL SMALL CAP FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	Other Private Fund	$2.3B	90	PRICEWATERHOUSECOOPERS
ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC	Other Private Fund	$2B	83	PRICEWATERHOUSECOOPERS
ACADIAN ALL COUNTRY WORLD EX-US FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	Other Private Fund	$1.7B	36	PRICEWATERHOUSECOOPERS
ACADIAN ALL COUNTRY WORLD EX-US FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	Other Private Fund	$1.7B	36	PRICEWATERHOUSECOOPERS
ACADIAN ALL COUNTRY WORLD EX-US FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	Other Private Fund	$1.7B	36	PRICEWATERHOUSECOOPERS
ACADIAN EMERGING MARKETS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	Other Private Fund	$1.7B	51	PRICEWATERHOUSECOOPERS
ACADIAN EMERGING MARKETS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	Other Private Fund	$1.7B	51	PRICEWATERHOUSECOOPERS
ACADIAN EMERGING MARKETS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	Other Private Fund	$1.7B	51	PRICEWATERHOUSECOOPERS
ACADIAN ALL COUNTRY WORLD EX-US FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	Other Private Fund	$1.7B	36	PRICEWATERHOUSECOOPERS
ACADIAN EMERGING MARKETS EQUITY II FUND LLC	Other Private Fund	$1.6B	44	PRICEWATERHOUSECOOPERS
ACADIAN EMERGING MARKETS EQUITY II FUND LLC	Other Private Fund	$1.6B	44	PRICEWATERHOUSECOOPERS
ACADIAN EMERGING MARKETS EQUITY II FUND LLC	Other Private Fund	$1.6B	44	PRICEWATERHOUSECOOPERS
ACADIAN EMERGING MARKETS EQUITY II FUND LLC	Other Private Fund	$1.5B	44	PRICEWATERHOUSECOOPERS
ACADIAN EMERGING MARKETS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	Other Private Fund	$1.5B	49	PRICEWATERHOUSECOOPERS
ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC	Other Private Fund	$1.4B	61	PRICEWATERHOUSECOOPERS
ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC	Other Private Fund	$1.1B	52	PRICEWATERHOUSECOOPERS
ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC	Other Private Fund	$1.1B	52	PRICEWATERHOUSECOOPERS
ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC	Other Private Fund	$1.1B	52	PRICEWATERHOUSECOOPERS
ACADIAN ALL COUNTRY WORLD EX-US SMALL CAP FUND LLC	Other Private Fund	$832.3M	14	PRICEWATERHOUSECOOPERS