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Type	Result	AUM ($B)

Acadian Multi-Asset Absolute Return 12V Master Fund
Firm	Acadian Asset Management LLC ✚
Fund #	805-5982777485
CIK #	0001807318
Sale	2020-03-25 ($275.2 M Offered, $275.2 M Sold)
Fund	Hedge Fund
Phone	6178503500
Address	c/o Acadian Asset Management LLC Boston, Massachusetts 02110
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Acadian Asset Management LLC
Custodian	JP Morgan Clearing Corp, Northern Trust Securities Inc
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	JP Morgan Clearing Corp
Jurisdiction

Form D Offering
Filed	2024-03-28 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Duration	One year or less
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Mark Minichiello	Executive Officer
John Chisholm	Executive Officer
Ross Dowd	Executive Officer
Kelly Young	Executive Officer
Charmaine Catania	Executive Officer
Scott Dias	Executive Officer
Brendan Bradley	Executive Officer
Acadian Asset Management LLC	Executive Officer
Theodore Noon	Executive Officer

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