Hedge fund profile
Mfs Emerging Markets Debt LLC I
Mfs Emerging Markets Debt LLC I is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Mfs Institutional Advisors Inc., based in Boston, Massachusetts, United States.
$125.7Mgross assets
$0minimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8994697689
Reference ID289158
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 01:53:01 PM
Adviser
Mfs Institutional Advisors Inc.
TypeRegistered investment adviser
SEC number801-46433
CRD107144
Regulatory AUM$113.6B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Mfs Institutional Advisors, Inc.
Auditors
DELOITTE & TOUCHE LLP
Custodians
J.P. MORGAN CHASE BANK, N.A.
Administrators
J.P. MORGAN CHASE BANK, N.A.
Same adviser