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RIA / WealthPrivate fundother private fund3(c)(7)

EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC

advised by ABRDN INC.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a6d046b1-073a-227a-405d-a194aebdd5e2

Data as of Jul 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 29, 2016 to Jul 31, 2024
39 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ABRDN INC.CRD 111069
Fund type: SERIES COMMINGLED POOLED FUND
Latest reported GAV: $144Mgross asset value on Schedule D 7.B(1), as of 2024-07-31; never fund size
Peak reported GAV: $233M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-148934an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Jan 29, 2016
Last reported: Jul 31, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 39
Fund id: 805-6419123773

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 31, 2024	$144M	2	$1.0M	0.0%	yes	EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC
Jul 12, 2024	$144M	2	$1.0M	0.0%	yes	EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC
Jul 12, 2024	$144M	2	$1.0M	0.0%	yes	EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC
Jun 20, 2024	$144M	2	$1.0M	0.0%	yes	EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC
Apr 26, 2024	$144M	2	$1.0M	0.0%	yes	EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC
Mar 26, 2024	$144M	2	$1.0M	0.0%	yes	EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC
Oct 30, 2023	$125M	2	$1.0M	0.0%	yes	EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC
Jun 30, 2023	$125M	2	$1.0M	0.0%	yes	EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC
Mar 30, 2023	$125M	2	$1.0M	0.0%	yes	EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC
Mar 1, 2023	$147M	2	$1.0M	0.0%	yes	EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND
Dec 5, 2022	$147M	2	$1.0M	0.0%	yes	EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND
Nov 4, 2022	$147M	2	$1.0M	0.0%	yes	EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND
Nov 4, 2022	$147M	2	$1.0M	0.0%	yes	EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND
Sep 12, 2022	$147M	2	$1.0M	0.0%	yes	EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND
Mar 30, 2022	$147M	2	$1.0M	0.0%	yes	EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND
Jan 4, 2022	$233M	2	$1.0M	0.0%	yes	EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND
Oct 6, 2021	$233M	2	$1.0M	0.0%	yes	EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND
Oct 6, 2021	$233M	2	$1.0M	0.0%	yes	EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND
Jul 6, 2021	$233M	2	$1.0M	0.0%	yes	EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND
Mar 30, 2021	$233M	2	$1.0M	0.0%	yes	EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND
Sep 14, 2020	$226M	2	$1.0M	0.0%	yes	EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND
Mar 30, 2020	$226M	2	$1.0M	0.0%	yes	EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND
Oct 1, 2019	$161M	7	$1.0M	0.0%	yes	EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND
Sep 10, 2019	$161M	7	$1.0M	0.0%	yes	EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND
Mar 29, 2019	$161M	7	$1.0M	0.0%	yes	EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND
Dec 27, 2018	$157M	7	$1.0M	0.0%	yes	EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND
May 2, 2018	$157M	7	$1.0M	0.0%	yes	EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND
Mar 30, 2018	$157M	7	$1.0M	0.0%	yes	EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND
Jan 9, 2018	$109M	5	$1.0M	0.0%	yes	EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND
Aug 28, 2017	$109M	5	$1.0M	0.0%	yes	EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND
Aug 21, 2017	$109M	5	$1.0M	0.0%	yes	EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND
Dec 21, 2016	$109M	5	$1.0M	0.0%	yes	EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND
Jul 15, 2016	$53.5M	5	$10.0M	100.0%	yes	EMERGING MARKET DEBT LOCAL AND HARD CURRENCY FUND
Jun 7, 2016	$53.5M	5	$10.0M	100.0%	yes	EMERGING MARKET DEBT LOCAL AND HARD CURRENCY FUND
May 2, 2016	$53.5M	5	$10.0M	100.0%	yes	EMERGING MARKET DEBT LOCAL AND HARD CURRENCY FUND
Mar 24, 2016	$53.5M	5	$10.0M	100.0%	yes	EMERGING MARKET DEBT LOCAL AND HARD CURRENCY FUND
Mar 24, 2016	$53.5M	5	$10.0M	100.0%	yes	EMERGING MARKET DEBT LOCAL AND HARD CURRENCY FUND
Feb 1, 2016	$53.5M	5	$10.0M	100.0%	yes	EMERGING MARKET DEBT LOCAL AND HARD CURRENCY FUND
Jan 29, 2016	$53.5M	5	$10.0M	100.0%	yes	EMERGING MARKET DEBT LOCAL AND HARD CURRENCY FUND

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← ABRDN INC.Registered adviserOther Private Fund, IA
Jan 29, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a6d046b1-073a-227a-405d-a194aebdd5e2
First observed: Jan 29, 2016
Last observed: Jul 31, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC

advised by ABRDN INC.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a6d046b1-073a-227a-405d-a194aebdd5e2

Data as of Jul 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:50 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 31, 2024

$144M

$1.0M

0.0%

yes

EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC

Jul 12, 2024

$144M

$1.0M

0.0%

yes

EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC

Jul 12, 2024

$144M

$1.0M

0.0%

yes

EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC

Jun 20, 2024

$144M

$1.0M

0.0%

yes

EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC

Apr 26, 2024

$144M

$1.0M

0.0%

yes

EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC

Mar 26, 2024

$144M

$1.0M

0.0%

yes

EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC

Oct 30, 2023

$125M

$1.0M

0.0%

yes

EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC

Jun 30, 2023

$125M

$1.0M

0.0%

yes

EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC

Mar 30, 2023

$125M

$1.0M

0.0%

yes

EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC

Mar 1, 2023

$147M

$1.0M

0.0%

yes