EAFE PLUS FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC
PFID 805-2289712564
Managed by ABRDN INC.
Other Private Fund 3(c)(7)
Gross Asset Value
$204.3M
Min. Investment
$1,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (SERIES COMMINGLED POOLED FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes