0001140361-12-009261.txt : 20120217 0001140361-12-009261.hdr.sgml : 20120217 20120217125610 ACCESSION NUMBER: 0001140361-12-009261 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120217 DATE AS OF CHANGE: 20120217 EFFECTIVENESS DATE: 20120217 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: 12621777 BUSINESS ADDRESS: STREET 1: OLD MUTUAL ASSET MANAGEMENT TRUST CO STREET 2: 200 CLARENDON STREET, 52ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-369-7300 MAIL ADDRESS: STREET 1: ACADIAN ASSET MANAGEMENT LLC STREET 2: ONE POST OFFICE SQUARE, 20TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 D/A 1 primary_doc.xml X0704 D/A LIVE 0001461762 Acadian Emerging Markets Equity II Fund, LLC Acadian Asset Management LLC One Post Office Square, 20th Floor BOSTON MA MASSACHUSETTS 02109 617-369-7300 DELAWARE None None Limited Liability Company true 2009 n/a Acadian Asset Management LLC One Post Office Square, 20th Floor Boston MA MASSACHUSETTS 02109 Promoter Acadian Asset Management LLC is the Managing Member ("Managing Member") of Acadian Emerging Markets Equity II Fund, LLC (the "Issuer") Brendan Bradley Acadian Asset Management LLC One Post Office Square, 20th Floor Boston MA MASSACHUSETTS 02109 Executive Officer Officer of the Managing Member of the Issuer John Chisholm Acadian Asset Management LLC One Post Office Square, 20th Floor Boston MA MASSACHUSETTS 02109 Executive Officer Officer of the Managing Member of the Issuer Laurent De Greef Acadian Asset management LLC One Post Office Square, 20th Floor Boston MA MASSACHUSETTS 02109 Executive Officer Officer of the Managing Member of the Issuer Ross Dowd Acadian Asset Management LLC One Post Office Square, 20th Floor Boston MA MASSACHUSETTS 02109 Executive Officer Officer of the Managing Member of the Issuer Ronald Frashure Acadian Asset Management LLC One Post Office Square, 20th Floor Boston MA MASSACHUSETTS 02109 Executive Officer Officer of the Managing Member of the Issuer Churchill Franklin Acadian Asset Management LLC One Post Office Square, 20th Floor Boston MA MASSACHUSETTS 02109 Executive Officer Officer of the Managing Member of the Issuer Mark Minichiello Acadian Asset Management LLC One Post Office Square, 20th Floor Boston MA MASSACHUSETTS 02109 Executive Officer Officer of the Managing Member of the Issuer Hunter Smith Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Executive Officer Officer of the Managing Member of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C.7 true 0001140361-11-010343 2009-04-01 true true true Commingled investment trust interests false 1000000 Indefinite 634180893 Indefinite Total aggregate sales amount is $634,180,893.50 false 42 0 0 0 false Acadian Emerging Markets Equity II Fund, LLC /s/ Michael Vitolano Michael Vitolano AVP of OMAMTC, as Fund's Administrator 2012-02-17