AltMountain

Abrdn Eclipse Hfri 500 SP

Organized in Cayman Islands · Advised by Abrdn Inc. · Private fund ID 805-9910352717
Private fundOffshoreFund of funds

Abrdn Eclipse Hfri 500 SP is a private fund (hedge fund of fund) organized in Cayman Islands and advised by Abrdn Inc. Its adviser reported $146,088,244 in gross assets for the fund on Form ADV, filed Jul 31, 2024. It reported 3 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).

Gross assets
$146,088,244As reported on Form ADV
Beneficial owners
3
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private fundHEDGE FUND OF FUND
Domicile
Cayman Islands
Auditor
KPMG LLP
Administrator
Mufg Investor Services (Halifax)
Custodian
Mufg Investor Services
Adviser
Abrdn Inc. · Philadelphia, PA · CRD 111069
Reported on
Jul 31, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Abrdn Eclipse Hfri 500 SP

What is the minimum investment for Abrdn Eclipse Hfri 500 SP?

According to its adviser's Form ADV filed Jul 31, 2024, the minimum investment Abrdn Eclipse Hfri 500 SP accepts is $5,000,000.

Who can invest in Abrdn Eclipse Hfri 500 SP?

Abrdn Eclipse Hfri 500 SP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Abrdn Eclipse Hfri 500 SP?

Its adviser reported $146,088,244 in gross assets on Form ADV filed Jul 31, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Abrdn Eclipse Hfri 500 SP?

Abrdn Eclipse Hfri 500 SP is advised by Abrdn Inc., based in Philadelphia, PA.

Who are Abrdn Eclipse Hfri 500 SP's service providers?

Its Form ADV lists KPMG LLP as auditor and Mufg Investor Services (Halifax) as administrator.

Other funds advised by Abrdn Inc.