| Fund ID | 805-2965533844 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 |
| Ais Denali Master Fund Ltd | Hedge | $222.1M |
Abrdn Eclipse Hfrx Macro/Cta SPC Segregated Portfolio reports $447.6 million in gross assets, among the top 16% of private funds by size.
The stated minimum investment is $5 million.
Abrdn Eclipse Hfrx Macro/Cta SPC Segregated Portfolio is managed by Abrdn Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.