0001461762-15-000001.txt : 20150513 0001461762-15-000001.hdr.sgml : 20150513 20150513160817 ACCESSION NUMBER: 0001461762-15-000001 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: 20150513 DATE AS OF CHANGE: 20150513 EFFECTIVENESS DATE: 20150513 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: 15858461 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 n/a Acadian Asset Management LLC 260 Franklin Street Boston MA MASSACHUSETTS 02110 Promoter Acadian Asset Management LLC is the Managing Member of 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 Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001461762-14-000001 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 2738105512 Indefinite false 98 686516 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 Minichiello Mark Minichiello COO, Acadian Asset Management LLC 2015-05-13