0001461762-13-000003.txt : 20130219 0001461762-13-000003.hdr.sgml : 20130219 20130219145033 ACCESSION NUMBER: 0001461762-13-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130219 DATE AS OF CHANGE: 20130219 EFFECTIVENESS DATE: 20130219 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: 13622934 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 X0706 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 2009 n/a Acadian Asset Management LLC 260 Franklin Street Boston MA MASSACHUSETTS 02110 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 260 Franklin Street Boston MA MASSACHUSETTS 02110 Executive Officer Officer of the Managing Member of the Issuer John Chisholm Acadian Asset Management LLC 260 Franklin Street Boston MA MASSACHUSETTS 02110 Executive Officer Officer of the Managing Member of the Issuer Laurent De Greef Acadian Asset management LLC 260 Franklin Street Boston MA MASSACHUSETTS 02110 Executive Officer Officer of the Managing Member of the Issuer Ross Dowd Acadian Asset Management LLC 260 Franklin Street Boston MA MASSACHUSETTS 02110 Executive Officer Officer of the Managing Member of the Issuer Ronald Frashure Acadian Asset Management LLC 260 Franklin Street Boston MA MASSACHUSETTS 02110 Executive Officer Officer of the Managing Member of the Issuer Churchill Franklin Acadian Asset Management LLC 260 Franklin Street Boston MA MASSACHUSETTS 02110 Executive Officer Officer of the Managing Member of the Issuer Mark Minichiello Acadian Asset Management LLC 260 Franklin Street Boston MA MASSACHUSETTS 02110 Executive Officer Officer of the Managing Member of the Issuer Hunter Smith Old Mutual Asset Management Trust Co 260 Franklin Street 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 3C.7 true 0001461762-13-000002 2009-04-01 true true false 1000000 Indefinite 997912504 Indefinite false 51 0 0 0 false Acadian Emerging Markets Equity II Fund, LLC /s/ Ronald Frashure Ronald Frashure Chairman, Acadian Asset Management, LLC, the Managing Member 2013-02-15