0001461762-20-000001.txt : 20200710 0001461762-20-000001.hdr.sgml : 20200710 20200710145204 ACCESSION NUMBER: 0001461762-20-000001 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: 20200710 DATE AS OF CHANGE: 20200710 EFFECTIVENESS DATE: 20200710 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: 201022920 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 X0708 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 Manager of the Issuer John Chisholm Acadian Asset Management LLC 260 Franklin Street Boston MA MASSACHUSETTS 02110 Executive Officer Officer of the Manager of the Issuer Ross Dowd Acadian Asset Management LLC 260 Franklin Street Boston MA MASSACHUSETTS 02110 Executive Officer Officer of the Manager of the Issuer Mark J. Minichiello Acadian Asset Management LLC 260 Franklin Street Boston MA MASSACHUSETTS 02110 Executive Officer Officer of the Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001461762-19-000001 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 3289902044 Indefinite false 112 13966 true 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/ Scott Dias Scott Dias CCO 2020-07-10