0001461762-25-000002.txt : 20250711 0001461762-25-000002.hdr.sgml : 20250711 20250711081819 ACCESSION NUMBER: 0001461762-25-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250711 DATE AS OF CHANGE: 20250711 EFFECTIVENESS DATE: 20250711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Acadian Emerging Markets Equity II Fund, LLC CENTRAL INDEX KEY: 0001461762 ORGANIZATION NAME: EIN: 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: 251117559 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. Brendan Bradley c/o Acadian Asset Management LLC 260 Franklin Street Boston MA MASSACHUSETTS 02110 Executive Officer Executive Officer of the Manager of the Issuer. Charmaine Catania c/o Acadian Asset Management LLC 260 Franklin Street Boston MA MASSACHUSETTS 02110 Executive Officer Executive 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 Executive Officer of the Manager of the Issuer. Theodore Noon c/o Acadian Asset Management LLC 260 Franklin Street Boston MA MASSACHUSETTS 02110 Executive Officer Executive Officer of the Manager of the Issuer. Alexandre Voitenok c/o Acadian Asset Management LLC 260 Franklin Street Boston MA MASSACHUSETTS 02110 Executive Officer Executive Officer of the Manager of the Issuer. Kelly Young c/o Acadian Asset Management LLC 260 Franklin Street Boston MA MASSACHUSETTS 02110 Executive Officer Executive Officer of the Manager of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001461762-24-000001 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 3595087211 Indefinite false 121 24636 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 2025-07-11