Abrdn Eclipse Hfrx Macro/Cta SPC Segregated Portfolio
Other Private FundFund ID 805-2965533844Cayman Islands
Gross assets
$476.2M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 16%
Audited
Yes
Structure
Standalone
About this fund
Abrdn Eclipse Hfrx Macro/Cta SPC Segregated Portfolio is a other private fund managed by Abrdn Inc.. The fund reports $476.2 million in gross assets, placing it among the top 16% 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 ID | 805-2965533844 |
| Fund type | Other Private Fund — HEDGE FUND OF FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Emerging Markets Equity Fund, a Series of Abrdn Institutional Commingled Funds, LLC | Other Private | $1.29B |
| Emerging Markets Bond Fund, a Series of Abrdn Institutional Commingled Funds, LLC | Other Private | $666.8M |
| Ais Denali Master Fund Ltd | Hedge | $207.8M |
| Emerging Markets Debt Local and Hard Currency Fund, a Series of Abrdn Institutional Commingled Funds, LLC | Other Private | $172.8M |
| Abrdn Eclipse Hfri 500 Sp | Other Private | $154.5M |
| Ais Acadia Master Fund Ltd | Hedge | $134.4M |
See all 24 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Abrdn Eclipse Hfrx Macro/Cta SPC Segregated Portfolio?
Abrdn Eclipse Hfrx Macro/Cta SPC Segregated Portfolio reports $476.2 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Abrdn Eclipse Hfrx Macro/Cta SPC Segregated Portfolio?
The stated minimum investment is $5 million.
Who manages Abrdn Eclipse Hfrx Macro/Cta SPC Segregated Portfolio?
Abrdn Eclipse Hfrx Macro/Cta SPC Segregated Portfolio is managed by Abrdn Inc.
Does Abrdn Eclipse Hfrx Macro/Cta SPC Segregated Portfolio disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Philadelphia, PA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$476.2M▲ 37%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,603 private funds
Gross assets vs Other Private FundsTop 13%
Larger than 87% of 8,940 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.