ACADIAN ASSET MANAGEMENT

ACADIAN ASSET MANAGEMENT (SINGAPORE) PTE LTD Legal Name

Adviser information for ACADIAN ASSET MANAGEMENT last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Other (specify)
Fiscal Year End DECEMBER
Legal Location Singapore

Employees

Total Number of Employees 13
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2 $494.7M
Non-Discretionary 0 $0
Total 2 $494.7M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 1 $457.1M
Other investment advisers 0 $0
Insurance companies 1 $37.6M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 2
No. of Non-U.S. Clients 100

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-127794
SEC ERA File Number 801-127794
SEC CIK Numbers None
SEC CRD Numbers 323400
Legal Entity Identifier None

Principal Office

8 MARINA VIEW, #40-01, ASIA SQUARE TOWER 1
SINGAPORE
Singapore
Monday - Friday, 0900HRS TO 1800HRS (UTC +8)
Tel: +65 6508 2200, Fax: +65 6508 2201

Chief Compliance Officer

NICHOLAS LIM
8 MARINA VIEW, #40-01, ASIA SQUARE TOWER 1
SINGAPORE
Singapore
Tel: +65 6508 2225
Fax: +65 6508 2201
(Full email address available in API data)

Regulatory Contact

SCOTT PETER DIAS
CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL
260 FRANKLIN STREET
BOSTON
MA
United States
Tel: 617-850-3519
(Full email address available in API data)

Industry Affiliates

ACADIAN ASSET MANAGEMENT Other investment adviser, including financial planners
ACADIAN ASSET MANAGEMENT Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles
ACADIAN ASSET MANAGEMENT (UK) LIMITED Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
ACADIAN ASSET MANAGEMENT Domestic Entity SOLE HOLDER OF ORDINARY SHARE INTERESTS OF THE REGISTRANT 04/1999 > 75%
BRADLEY, BRENDAN, O'BRIEN Individual DIRECTOR 01/2019 < 5%
Young, Kelly-Ann, Louise Individual DIRECTOR 07/2017 < 5%
Seah, Siow Kiat Individual DIRECTOR 01/2012 < 5%
BRIGHTSPHERE AFFILIATE HOLDINGS LLC Domestic Entity ACADIAN ASSET MANAGEMENT SOLE HOLDER OF CLASS A INTERESTS OF ACADIAN ASSET MANAGEMENT 12/2007 > 75%
ACADIAN KELP LP Domestic Entity ACADIAN ASSET MANAGEMENT SOLE HOLDER OF CLASS B INTERESTS OF ACADIAN ASSET MANAGEMENT 07/2017 > 75%
ACADIAN KELP GP LLC Domestic Entity ACADIAN KELP LP GENERAL PARTNER OF ACADIAN KELP LP 12/2007
BRIGHTSPHERE INC Domestic Entity BRIGHTSPHERE AFFILIATE HOLDINGS LLC SOLE MEMBER OF BRIGHTSPHERE AFFILIATE HOLDINGS LLC 09/2000 > 75%
BRIGHTSPHERE INVESTMENT GROUP INC Domestic Entity BRIGHTSPHERE INC SOLE SHAREHOLDER OF BRIGHTSPHERE INC 10/2014 > 75%
lim, NICHOLAS Individual CHIEF COMPLIANCE OFFICER 05/2021 < 5%
NOON, THEODORE, W. Individual DIRECTOR 02/2024 < 5%

No. Employees, Historic

2010020232024202513 on 3/29/202313 on 8/29/202313 on 1/18/202413 on 2/20/202413 on 3/28/2024

RAUM, Historic

500M250M0202320242025407718160 on 3/29/2023407718160 on 8/29/2023407718160 on 1/18/2024407718160 on 2/20/2024494738429 on 3/28/2024

No. Clients, Historic

10502023202420252 on 3/29/20232 on 8/29/20232 on 1/18/20242 on 2/20/20242 on 3/28/2024