| Fund ID | 805-2289712564 |
| 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% |
| 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 |
| Abrdn Eclipse Hfrx Macro/Cta SPC Segregated Portfolio | Other Private | $447.6M |
Eafe Plus Fund, a Series of Abrdn Institutional Commingled Funds, LLC reports $204.3 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $1 million.
Eafe Plus Fund, a Series of Abrdn Institutional Commingled Funds, LLC is managed by Abrdn Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.