Form D · Other Investment Fund

Acadian Emerging Markets Equity II Fund, LLC

Boston, MA · CIK 0001461762

Offering snapshot reported Jul 6, 2026 · SEC filing

Reported sold
$3.85B
Indefinite offering
Investors reported
124
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.93B$3.85BJul 12, 2021: $3,313,900,514.00Jul 12, 2021May 11, 2022: $3,463,090,514.00Jul 12, 2022: $3,470,470,514.00Jul 12, 2023: $3,506,860,926.00Jul 12, 2024: $3,534,537,211.00Jul 11, 2025: $3,595,087,211.00Jul 6, 2026: $3,853,562,211.00Jul 6, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$3,595,087,211 → $3,853,562,211
  • Reported investors121 → 124

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 6, 2026Amendment$3,853,562,211$258,475,000vs Jul 11, 2025124SEC filing
Jul 11, 2025Amendment$3,595,087,211$60,550,000vs Jul 12, 2024121SEC filing
Jul 12, 2024Amendment$3,534,537,211$27,676,285vs Jul 12, 2023117SEC filing
Jul 12, 2023Amendment$3,506,860,926$36,390,412vs Jul 12, 2022116SEC filing
Jul 12, 2022Amendment$3,470,470,514$7,380,000vs May 11, 2022115SEC filing
May 11, 2022Amendment$3,463,090,514$149,190,000vs Jul 12, 2021115SEC filing
Jul 12, 2021Amendment$3,313,900,514No comparisonNot reportedSEC filing
Jul 10, 2020Amendment$3,289,902,044$104,100,771vs Jul 31, 2019112SEC filing
Jul 31, 2019Amendment$3,185,801,273$79,990,604vs Aug 1, 2018108SEC filing
Aug 1, 2018Amendment$3,105,810,669$55,442,874vs Aug 3, 2017106SEC filing
Aug 3, 2017Amendment$3,050,367,795$110,550,000vs Aug 5, 2016105SEC filing
Aug 5, 2016Amendment$2,939,817,795$68,020,000vs May 13, 2016103SEC filing
May 13, 2016Amendment$2,871,797,795$133,692,283vs May 13, 2015103SEC filing
May 13, 2015Amendment$2,738,105,512$399,514,000vs May 13, 201498SEC filing
May 13, 2014Amendment$2,338,591,512$413,225,033vs Dec 11, 201396SEC filing
Dec 11, 2013Amendment$1,925,366,479$529,479,559vs Jul 26, 201389SEC filing
Jul 26, 2013Amendment$1,395,886,920$78,533,400vs Jul 8, 201378SEC filing
Jul 8, 2013Amendment$1,317,353,520$60,600,000vs Jun 12, 201374SEC filing
Jun 12, 2013Amendment$1,256,753,520$141,229,016vs Apr 23, 201367SEC filing
Apr 23, 2013Amendment$1,115,524,504$117,612,000vs Feb 19, 201358SEC filing
Feb 19, 2013Amendment$997,912,504$80,050,000vs Jan 16, 201351SEC filing
Jan 16, 2013Amendment$917,862,504$283,681,611vs Feb 17, 201246SEC filing
Feb 17, 2012Amendment$634,180,893$369,492,915vs Feb 17, 201142SEC filing
Feb 17, 2011Amendment$264,687,978$181,633,880vs Feb 17, 201026SEC filing
Feb 17, 2010Amendment$83,054,098$67,054,098vs Apr 16, 200913SEC filing
Apr 16, 2009Amendment$16,000,000No comparisonNot reportedSEC filing
Apr 16, 2009Initial$16,000,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$41.8K (estimated)
Finders' fees
$0
Form D file number
021-130298
The amount listed above represents an estimate of the total sales commissions to be paid over the course of one year.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Funds Distributor, LLC7174

Source: Form D, filed Jul 6, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ACADIAN EMERGING MARKETS EQUITY II FUND LLC

Investment adviser: ACADIAN ASSET MANAGEMENT LLC

Gross asset value
$1.8B
Beneficial owners
45
ADV minimum commitment
$1M

Reported in Form ADV on Aug 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Filing source

Form ADV 2125090 · Aug 10, 2026 · Schedule D 7.B.(1), fund 805-4515366523

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Acadian Asset Management Llc Promoter
Gary Bergstrom Executive
Brendan Bradley Executive
Charmaine Catania Executive
John R. Chisholm Executive
Laurent De Greef Executive
Scott P. Dias Executive
Ross A. Dowd Executive
Churchill Franklin Executive
Ronald Frashure Executive
Mark J. Minichiello Executive
Raymond Mui Executive
Theodore Noon Executive
Joanna E. Odella Executive
Hunter Smith Executive
Virginia M. Turner Executive
Alexandre Voitenok Executive
Brian Wolahan Executive
James Wylie Executive
Kelly Young Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Acadian Asset Management Llc 260 Franklin Street
Boston, MA, 02110