Mfs Emerging Markets Debt LLC I
Hedge FundFund ID 805-8994697689Delaware, United States
Gross assets
$125.7M
Min. investment
—
Beneficial owners
4
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
Mfs Emerging Markets Debt LLC I is a hedge fund managed by Mfs Institutional Advisors Inc.. The fund reports $125.7 million in gross assets, placing it among the top 39% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8994697689 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mfs International Growth LLC | Other Private | $569.1M |
| Mfs International Growth LLC II | Other Private | $476.3M |
| Mfs Core Plus Fixed Income LLC | Hedge | $399.7M |
| Mfs Global Aggregate Opportunistic LLC | Hedge | $69.9M |
| Mfs International Concentrated Equity LLC | Other Private | $23.9M |
Frequently asked questions
How large is Mfs Emerging Markets Debt LLC I?
Mfs Emerging Markets Debt LLC I reports $125.7 million in gross assets, among the top 39% of private funds by size.
Who manages Mfs Emerging Markets Debt LLC I?
Mfs Emerging Markets Debt LLC I is managed by Mfs Institutional Advisors Inc.
Does Mfs Emerging Markets Debt LLC I disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$125.7M▲ 13%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,603 private funds
Gross assets vs Hedge FundsTop 52%
Larger than 48% of 12,594 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.