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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 ID805-2965533844
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
Ais Denali Master Fund LtdHedge$207.8M
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Frequently 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

A
Philadelphia, PA

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$476.2M▲ 37%
Feb '25 — $346.6MMar '25 — $447.6MApr '25 — $447.6MMay '25 — $447.6MJun '25 — $447.6MJul '25 — $447.6MAug '25 — $447.6MSep '25 — $447.6MOct '25 — $447.6MNov '25 — $447.6MDec '25 — $447.6MJan '26 — $447.6MFeb '26 — $447.6MMar '26 — $476.2MApr '26 — $476.2MMay '26 — $476.2MJun '26 — $476.2M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Other Private FundsTop 13%
Larger than 87% of 8,892 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.