| Fund ID | 805-4154988348 |
| 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% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Emerging Markets Equity Fund, a Series of Abrdn Institutional Commingled Funds, LLC | Other Private | $1.62B |
| Emerging Markets Bond Fund, a Series of Abrdn Institutional Commingled Funds, LLC | Other Private | $689.9M |
| Abrdn Eclipse Hfrx Macro/Cta SPC Segregated Portfolio | Other Private | $447.6M |
Abrdn Eclipse Hfri 500 Long Short Equity Sp reports $65.2 million in gross assets, among the top 50% of private funds by size.
The stated minimum investment is $5 million.
Abrdn Eclipse Hfri 500 Long Short Equity Sp is managed by Abrdn Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.