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Emerging Markets Equity Fund, a Series of Abrdn Institutional Commingled Funds, LLC

Other Private FundFund ID 805-5981061768Delaware, United States
Gross assets
$1.29B
Min. investment
$10M
Beneficial owners
19
Size rank
Top 6%
Audited
Yes
Structure
Standalone

About this fund

Emerging Markets Equity Fund, a Series of Abrdn Institutional Commingled Funds, LLC is a other private fund managed by Abrdn Inc.. The fund reports $1.3 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $10 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 ID805-5981061768
Fund typeOther Private Fund — SERIES COMMINGLED POOLED FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
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 Bond Fund, a Series of Abrdn Institutional Commingled Funds, LLCOther Private$666.8M
Abrdn Eclipse Hfrx Macro/Cta SPC Segregated PortfolioOther Private$476.2M
Ais Denali Master Fund LtdHedge$207.8M
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Frequently asked questions

How large is Emerging Markets Equity Fund, a Series of Abrdn Institutional Commingled Funds, LLC?

Emerging Markets Equity Fund, a Series of Abrdn Institutional Commingled Funds, LLC reports $1.3 billion in gross assets, among the top 6% of private funds by size.

What is the minimum investment for Emerging Markets Equity Fund, a Series of Abrdn Institutional Commingled Funds, LLC?

The stated minimum investment is $10 million.

Who manages Emerging Markets Equity Fund, a Series of Abrdn Institutional Commingled Funds, LLC?

Emerging Markets Equity Fund, a Series of Abrdn Institutional Commingled Funds, LLC is managed by Abrdn Inc.

Does Emerging Markets Equity Fund, a Series of Abrdn Institutional Commingled Funds, LLC 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
Custodian
Administrator
Auditor

Reported gross assets

$1.29B▼ 51%
Feb '25 — $2.62BMar '25 — $1.62BApr '25 — $1.62BMay '25 — $1.62BJun '25 — $1.62BJul '25 — $1.62BAug '25 — $1.62BSep '25 — $1.62BOct '25 — $1.62BNov '25 — $1.62BDec '25 — $1.62BJan '26 — $1.62BFeb '26 — $1.62BMar '26 — $1.29BApr '26 — $1.29BMay '26 — $1.29BJun '26 — $1.29B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Other Private FundsTop 4%
Larger than 96% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% 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.