0001461762-22-000001.txt : 20220511 0001461762-22-000001.hdr.sgml : 20220511 20220511084530 ACCESSION NUMBER: 0001461762-22-000001 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: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 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: 22912196 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 R. Chisholm c/o Acadian Asset Management LLC 260 Franklin Street Boston MA MASSACHUSETTS 02110 Executive Officer Officer of the Manager of the Issuer. Ross A. Dowd c/o Acadian Asset Management, LLC 260 Franklin Street Boston MA MASSACHUSETTS 02110 Executive Officer Officer of the Manager of the Issuer. Scott P. Dias c/o Acadian Asset Management, LLC 260 Franklin Street Boston MA MASSACHUSETTS 02110 Executive Officer Officer of the Manager of the Issuer. Kelly Young c/o Acadian Asset Management, LLC 260 Franklin Street Boston MA MASSACHUSETTS 02110 Executive Officer Officer of the Manager of the Issuer. Brendan Bradley c/o 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 0001461762-21-000001 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 3463090514 Indefinite false 115 169166 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 P. Dias Scott P. Dias GC, CCO 2022-05-11