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

Other Private FundFund ID 805-1105580182Delaware, United States
Gross assets
$34.5M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 61%
Audited
Yes
Structure
Standalone

About this fund

Emerging Markets Smaller Companies Fund, a Series of Abrdn Institutional Commingled Funds, LLC is a other private fund managed by Abrdn Inc.. The fund reports $34.5 million in gross assets, placing it among the top 61% 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 ID805-1105580182
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 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 Emerging Markets Smaller Companies Fund, a Series of Abrdn Institutional Commingled Funds, LLC?

Emerging Markets Smaller Companies Fund, a Series of Abrdn Institutional Commingled Funds, LLC reports $34.5 million in gross assets, among the top 61% of private funds by size.

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

The stated minimum investment is $1 million.

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

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

Does Emerging Markets Smaller Companies 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

$34.5M▼ 70%
Feb '25 — $116.5MMar '25 — $46.1MApr '25 — $46.1MMay '25 — $46.1MJun '25 — $46.1MJul '25 — $46.1MAug '25 — $46.1MSep '25 — $46.1MOct '25 — $46.1MNov '25 — $46.1MDec '25 — $46.1MJan '26 — $46.1MFeb '26 — $46.1MMar '26 — $34.5MApr '26 — $34.5MMay '26 — $34.5MJun '26 — $34.5M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Other Private FundsTop 62%
Larger than 38% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% 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.