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 GLOBAL ALL-COUNTRY EX-CHINA EQUITY DYNAMIC EXTENSION MASTER FUND	Hedge Fund	$153.1M	1	PRICEWATERHOUSECOOPERS
ACADIAN SUSTAINABLE EMERGING MARKETS EQUITY EX-FOSSIL FUEL FUND	Other Private Fund	$140.8M	13	PRICEWATERHOUSECOOPERS
ACADIAN FRONTIER MARKETS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	Other Private Fund	$136.3M	15	PRICEWATERHOUSECOOPERS
ACADIAN ALL COUNTRY WORLD MANAGED VOLATILITY EQUITY FUND	Other Private Fund	$135.4M	5	PRICEWATERHOUSECOOPERS
ACADIAN FRONTIER MARKETS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	Other Private Fund	$132.9M	13	PRICEWATERHOUSECOOPERS
ACADIAN FRONTIER MARKETS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	Other Private Fund	$132.9M	13	PRICEWATERHOUSECOOPERS
ACADIAN FRONTIER MARKETS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	Other Private Fund	$132.9M	13	PRICEWATERHOUSECOOPERS
ACADIAN ALL-COUNTRY WORLD EX-U.S. EQUITY DYNAMIC EXTENSION MASTER FUND	Hedge Fund	$123.4M	1	PRICEWATERHOUSECOOPERS
ACADIAN SUSTAINABLE GLOBAL EQUITY FUND, LLC	Other Private Fund	$117.2M	2	PRICEWATERHOUSECOOPERS
ACADIAN SUSTAINABLE GLOBAL EQUITY FUND, LLC	Other Private Fund	$112.7M	2	PRICEWATERHOUSECOOPERS
ACADIAN SUSTAINABLE GLOBAL EQUITY FUND, LLC	Other Private Fund	$112.7M	2	PRICEWATERHOUSECOOPERS
ACADIAN SUSTAINABLE GLOBAL EQUITY FUND, LLC	Other Private Fund	$112.7M	2	PRICEWATERHOUSECOOPERS
ACADIAN EMERGING MARKETS EX-CHINA EXTENSION EQUITY FUND	Hedge Fund	$93M	1	PRICEWATERHOUSECOOPERS
ACADIAN EMERGING MARKETS EX-CHINA EXTENSION EQUITY FUND	Hedge Fund	$93M	1	PRICEWATERHOUSECOOPERS
ACADIAN GLOBAL EQUITY FUND SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	Other Private Fund	$85.8M	5	PRICEWATERHOUSECOOPERS
ACADIAN EMERGING MARKETS MANAGED VOLATILITY EQUITY FUND, LLC	Other Private Fund	$81.6M	5	PRICEWATERHOUSECOOPERS
ACADIAN EMERGING MARKETS FOCUSED ALPHA EQUITY FUND, LLC	Other Private Fund	$76.9M	4	PRICEWATERHOUSECOOPERS
ACADIAN EMERGING MARKETS FOCUSED ALPHA EQUITY FUND, LLC	Other Private Fund	$76.2M	4	PRICEWATERHOUSECOOPERS
ACADIAN EMERGING MARKETS FOCUSED ALPHA EQUITY FUND, LLC	Other Private Fund	$76.2M	4	PRICEWATERHOUSECOOPERS
ACADIAN EMERGING MARKETS FOCUSED ALPHA EQUITY FUND, LLC	Other Private Fund	$76.2M	4	PRICEWATERHOUSECOOPERS
ACADIAN ALL COUNTRY WORLD EQUITY EXTENSION FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	Hedge Fund	$59.5M	10	PRICEWATERHOUSECOOPERS
ACADIAN ALL COUNTRY WORLD EQUITY EXTENSION FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	Hedge Fund	$59.5M	10	PRICEWATERHOUSECOOPERS
ACADIAN ALL COUNTRY WORLD EQUITY EXTENSION FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	Hedge Fund	$59.5M	10	PRICEWATERHOUSECOOPERS
ACADIAN WORLD EX-US SOCIAL VALUES EQUITY FUND LLC	Other Private Fund	$58.3M	2	PRICEWATERHOUSECOOPERS
ACADIAN WORLD EX-US SOCIAL VALUES EQUITY FUND LLC	Other Private Fund	$58.3M	2	PRICEWATERHOUSECOOPERS