Emerging Markets Ex-China Equity Fund, a Series of Abrdn Institutional Commingled Funds, LLC
Other Private FundFund ID 805-8488418835Delaware, United States
Gross assets
$21.6M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Emerging Markets Ex-China Equity Fund, a Series of Abrdn Institutional Commingled Funds, LLC is a other private fund managed by Abrdn Inc.. The fund reports $21.6 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $1 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 | 805-8488418835 |
| Fund type | Other Private Fund — SERIES COMMINGLED POOLED FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
| Abrdn Eclipse Hfrx Macro/Cta SPC Segregated Portfolio | Other Private | $476.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Emerging Markets Ex-China Equity Fund, a Series of Abrdn Institutional Commingled Funds, LLC?
Emerging Markets Ex-China Equity Fund, a Series of Abrdn Institutional Commingled Funds, LLC reports $21.6 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Emerging Markets Ex-China Equity Fund, a Series of Abrdn Institutional Commingled Funds, LLC?
The stated minimum investment is $1 million.
Who manages Emerging Markets Ex-China Equity Fund, a Series of Abrdn Institutional Commingled Funds, LLC?
Emerging Markets Ex-China Equity Fund, a Series of Abrdn Institutional Commingled Funds, LLC is managed by Abrdn Inc.
Does Emerging Markets Ex-China 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
Reported gross assets
$21.6M▲ 753%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Other Private FundsTop 70%
Larger than 30% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.