| Fund ID | 805-9910352717 |
| 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 | 92% |
| Owned by funds of funds | 49% |
| 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 Sp reports $155.4 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $5 million.
Abrdn Eclipse Hfri 500 Sp is managed by Abrdn Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.