0001461762-14-000001.txt : 20140513
0001461762-14-000001.hdr.sgml : 20140513
20140513104602
ACCESSION NUMBER: 0001461762-14-000001
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: 20140513
DATE AS OF CHANGE: 20140513
EFFECTIVENESS DATE: 20140513
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: 14835804
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
X0707
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
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
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001461762-13-000008
2009-04-01
true
true
false
1000000
Indefinite
2338591512
Indefinite
false
96
0
0
0
false
Acadian Emerging Markets Equity II Fund, LLC
/s/ Mark Minichiello
Mark Minichiello
COO, Acadian Asset Management LLC
2014-05-12