RIA Intelligence

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 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
ACADIAN EMERGING MARKETS EX-CHINA EQUITY MASTER FUND	Other Private Fund	$55.6M	1	PRICEWATERHOUSECOOPERS
ACADIAN EMERGING MARKETS EQUITY EXTENSION MASTER FUND	Hedge Fund	$49.7M	1	PRICEWATERHOUSECOOPERS
ACADIAN EMERGING MARKETS EQUITY EXTENSION MASTER FUND	Hedge Fund	$49.7M	1	PRICEWATERHOUSECOOPERS
ACADIAN EMERGING MARKETS EQUITY EXTENSION MASTER FUND	Hedge Fund	$49.7M	2	PRICEWATERHOUSECOOPERS
ACADIAN EMERGING MARKETS EQUITY EXTENSION MASTER FUND	Hedge Fund	$46.6M	1	PRICEWATERHOUSECOOPERS
ACADIAN EMERGING MARKETS MANAGED VOLATILITY EQUITY FUND, LLC	Other Private Fund	$43M	4	PRICEWATERHOUSECOOPERS
ACADIAN EMERGING MARKETS MANAGED VOLATILITY EQUITY FUND, LLC	Other Private Fund	$43M	4	PRICEWATERHOUSECOOPERS
ACADIAN EMERGING MARKETS MANAGED VOLATILITY EQUITY FUND, LLC	Other Private Fund	$43M	4	PRICEWATERHOUSECOOPERS
ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC	Other Private Fund	$38.2M	7	PRICEWATERHOUSECOOPERS
ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC	Other Private Fund	$30.6M	4	PRICEWATERHOUSECOOPERS
ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC	Other Private Fund	$30.6M	4	PRICEWATERHOUSECOOPERS
ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC	Other Private Fund	$30.6M	4	PRICEWATERHOUSECOOPERS
ACADIAN NON-US FOCUSED ALPHA EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	Other Private Fund	$28.5M	2	PRICEWATERHOUSECOOPERS
ACADIAN NON-US FOCUSED ALPHA EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	Other Private Fund	$28.5M	2	PRICEWATERHOUSECOOPERS
ACADIAN NON-US FOCUSED ALPHA EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	Other Private Fund	$28.5M	2	PRICEWATERHOUSECOOPERS
ACADIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, LLC	Hedge Fund	$25.8M	16	PRICEWATERHOUSECOOPERS
ACADIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, LLC	Hedge Fund	$25.8M	16	PRICEWATERHOUSECOOPERS
ACADIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, LLC	Hedge Fund	$25.8M	16	PRICEWATERHOUSECOOPERS
ACADIAN EMERGING MARKETS EX-CHINA EQUITY MASTER FUND	Other Private Fund	$25.5M	1	PRICEWATERHOUSECOOPERS
ACADIAN EMERGING MARKETS EX-CHINA EQUITY MASTER FUND	Other Private Fund	$25.5M	1	PRICEWATERHOUSECOOPERS
ACADIAN EMERGING MARKETS EX-CHINA EQUITY MASTER FUND	Other Private Fund	$25.5M	1	PRICEWATERHOUSECOOPERS
ACADIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, LLC	Hedge Fund	$24.1M	12	PRICEWATERHOUSECOOPERS
ACADIAN NON-US FOCUSED ALPHA EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	Other Private Fund	$22.5M	2	PRICEWATERHOUSECOOPERS

Fund NameACADIAN WORLD EX-US SOCIAL VALUES EQUITY FUND LLC

TypeOther Private Fund

GAV$58.3M

Investors2

AuditorPRICEWATERHOUSECOOPERS

Fund NameACADIAN WORLD EX-US SOCIAL VALUES EQUITY FUND LLC

TypeOther Private Fund

GAV$58.3M

Investors2

AuditorPRICEWATERHOUSECOOPERS

Fund NameACADIAN EMERGING MARKETS EX-CHINA EQUITY MASTER FUND

TypeOther Private Fund

GAV$55.6M

Investors1

AuditorPRICEWATERHOUSECOOPERS

Fund NameACADIAN EMERGING MARKETS EQUITY EXTENSION MASTER FUND

TypeHedge Fund

GAV$49.7M

Investors1

AuditorPRICEWATERHOUSECOOPERS

Fund NameACADIAN EMERGING MARKETS EQUITY EXTENSION MASTER FUND

TypeHedge Fund

GAV$49.7M

Investors1

AuditorPRICEWATERHOUSECOOPERS

Fund NameACADIAN EMERGING MARKETS EQUITY EXTENSION MASTER FUND

TypeHedge Fund

GAV$49.7M

Investors2

AuditorPRICEWATERHOUSECOOPERS

Fund NameACADIAN EMERGING MARKETS EQUITY EXTENSION MASTER FUND

TypeHedge Fund

GAV$46.6M

Investors1

AuditorPRICEWATERHOUSECOOPERS

Fund NameACADIAN EMERGING MARKETS MANAGED VOLATILITY EQUITY FUND, LLC

TypeOther Private Fund

GAV$43M

Investors4

AuditorPRICEWATERHOUSECOOPERS

Fund NameACADIAN EMERGING MARKETS MANAGED VOLATILITY EQUITY FUND, LLC

TypeOther Private Fund

GAV$43M

Investors4

AuditorPRICEWATERHOUSECOOPERS

Fund NameACADIAN EMERGING MARKETS MANAGED VOLATILITY EQUITY FUND, LLC

TypeOther Private Fund

GAV$43M

Investors4

AuditorPRICEWATERHOUSECOOPERS

Fund NameACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC

TypeOther Private Fund

GAV$38.2M

Investors7

AuditorPRICEWATERHOUSECOOPERS

Fund NameACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC

TypeOther Private Fund

GAV$30.6M

Investors4

AuditorPRICEWATERHOUSECOOPERS

Fund NameACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC

TypeOther Private Fund

GAV$30.6M

Investors4

AuditorPRICEWATERHOUSECOOPERS

Fund NameACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC

TypeOther Private Fund

GAV$30.6M

Investors4

AuditorPRICEWATERHOUSECOOPERS

Fund NameACADIAN NON-US FOCUSED ALPHA EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC

TypeOther Private Fund

GAV$28.5M

Investors2

AuditorPRICEWATERHOUSECOOPERS

Fund NameACADIAN NON-US FOCUSED ALPHA EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC

TypeOther Private Fund

GAV$28.5M

Investors2

AuditorPRICEWATERHOUSECOOPERS

Fund NameACADIAN NON-US FOCUSED ALPHA EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC

TypeOther Private Fund

GAV$28.5M

Investors2

AuditorPRICEWATERHOUSECOOPERS

Fund NameACADIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, LLC

TypeHedge Fund

GAV$25.8M

Investors16

AuditorPRICEWATERHOUSECOOPERS

Fund NameACADIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, LLC

TypeHedge Fund

GAV$25.8M

Investors16

AuditorPRICEWATERHOUSECOOPERS

Fund NameACADIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, LLC

TypeHedge Fund

GAV$25.8M

Investors16

AuditorPRICEWATERHOUSECOOPERS

Fund NameACADIAN EMERGING MARKETS EX-CHINA EQUITY MASTER FUND

TypeOther Private Fund

GAV$25.5M

Investors1

AuditorPRICEWATERHOUSECOOPERS

Fund NameACADIAN EMERGING MARKETS EX-CHINA EQUITY MASTER FUND

TypeOther Private Fund

GAV$25.5M

Investors1

AuditorPRICEWATERHOUSECOOPERS

Fund NameACADIAN EMERGING MARKETS EX-CHINA EQUITY MASTER FUND

TypeOther Private Fund

GAV$25.5M

Investors1

AuditorPRICEWATERHOUSECOOPERS

Fund NameACADIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, LLC

TypeHedge Fund

GAV$24.1M

Investors12

AuditorPRICEWATERHOUSECOOPERS

Fund NameACADIAN NON-US FOCUSED ALPHA EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC

TypeOther Private Fund

GAV$22.5M

Investors2

AuditorPRICEWATERHOUSECOOPERS