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Abrdn Eclipse Hfri 500 Volatility Rv Sp

Other Private FundFund ID 805-9671633281Cayman Islands
Gross assets
$3.3M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 88%
Audited
Yes
Structure
Standalone

About this fund

Abrdn Eclipse Hfri 500 Volatility Rv Sp is a other private fund managed by Abrdn Inc.. The fund reports $3.3 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9671633281
Fund typeOther Private Fund — HEDGE FUND OF FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Emerging Markets Equity Fund, a Series of Abrdn Institutional Commingled Funds, LLCOther Private$1.29B
Emerging Markets Bond Fund, a Series of Abrdn Institutional Commingled Funds, LLCOther Private$666.8M
Abrdn Eclipse Hfrx Macro/Cta SPC Segregated PortfolioOther Private$476.2M
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Frequently asked questions

How large is Abrdn Eclipse Hfri 500 Volatility Rv Sp?

Abrdn Eclipse Hfri 500 Volatility Rv Sp reports $3.3 million in gross assets, among the top 88% of private funds by size.

What is the minimum investment for Abrdn Eclipse Hfri 500 Volatility Rv Sp?

The stated minimum investment is $5 million.

Who manages Abrdn Eclipse Hfri 500 Volatility Rv Sp?

Abrdn Eclipse Hfri 500 Volatility Rv Sp is managed by Abrdn Inc.

Does Abrdn Eclipse Hfri 500 Volatility Rv Sp disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

A
Philadelphia, PA

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$3.3M▼ 18%
Feb '25 — $4MMar '25 — $4.6MApr '25 — $4.6MMay '25 — $4.6MJun '25 — $4.6MJul '25 — $4.6MAug '25 — $4.6MSep '25 — $4.6MOct '25 — $4.6MNov '25 — $4.6MDec '25 — $4.6MJan '26 — $4.6MFeb '26 — $4.6MMar '26 — $3.3MApr '26 — $3.3MMay '26 — $3.3MJun '26 — $3.3M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Other Private FundsTop 90%
Larger than 10% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.