0001461762-19-000001.txt : 20190731
0001461762-19-000001.hdr.sgml : 20190731
20190731101506
ACCESSION NUMBER: 0001461762-19-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20190731
DATE AS OF CHANGE: 20190731
EFFECTIVENESS DATE: 20190731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Acadian Emerging Markets Equity II Fund, LLC
CENTRAL INDEX KEY: 0001461762
IRS NUMBER: 263368395
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-130298
FILM NUMBER: 19987637
BUSINESS ADDRESS:
STREET 1: ACADIAN ASSET MANAGEMENT LLC
STREET 2: 260 FRANKLIN STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-850-3500
MAIL ADDRESS:
STREET 1: ACADIAN ASSET MANAGEMENT LLC
STREET 2: 260 FRANKLIN STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001461762
Acadian Emerging Markets Equity II Fund, LLC
ACADIAN ASSET MANAGEMENT LLC
260 FRANKLIN STREET
BOSTON
MA
MASSACHUSETTS
02110
617-850-3500
DELAWARE
None
None
Limited Liability Company
true
n/a
Acadian Asset Management LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Promoter
Acadian Asset Management LLC is the Manager of the Issuer
John
Chisholm
Acadian Asset Management LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Officer of the Manager of the Issuer
Ross
Dowd
Acadian Asset Management LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Officer of the Manager of the Issuer
Mark
J.
Minichiello
Acadian Asset Management LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Officer of the Manager of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001461762-18-000004
2009-04-01
true
true
false
1000000
Funds Distributor, LLC
7174
None
None
Three Canal Plaza, 3rd Floor
Portland
ME
MAINE
04101
All States
false
Indefinite
3185801273
Indefinite
false
108
2968
true
0
The amount listed above represents an estimate of the total sales commissions to be paid over the course of one year.
0
false
Acadian Emerging Markets Equity II Fund, LLC
/s/ Mark J. Minichiello
Mark J. Minichiello
EVP & COO of the Manager of the Issuer
2019-07-30