Abrdn Alternative Funds Limited

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Assets, Funds, Holdings

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Abrdn Alternative Funds Limited
CRD #149606
SEC #801-70095
CIK #0001472915
AUM
Employees 1,613 (25% Investors, 0% Brokers)
Phone00441312252345
Address1 George Street
Edinburgh, United Kingdom
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($B)
2016128402007201320192026
Sector Form 13F Holdings Value ($B)
Microsoft Corp 3.0
Apple Inc 2.4
Amazon Com Inc 1.3
Alphabet Inc 0.8
Nvidia Corp 0.7
Mastercard Inc 0.7
Merck & Co Inc 0.7
Alphabet Inc 0.6
Coca Cola Co 0.6
UnitedHealth Group Inc 0.6
View All
Holdings by Sector ($B)
604836241202012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
RE Standard Life Investments European Real Estate Club III LP [2020-03-30] 50.6 111.9
RE Standard Life Investments European Real Estate Club II LP [2020-03-30] 181.7 2.9
RE Standard Life Investments European Real Estate Club LP [2020-03-30] 500.0 3.0
HF GTAAN - SL LP [2017-12-08] 800.0 984.9
HF Standard Life Investments Global Focused Strategies Master Fund Ltd [2016-08-29] 491.4 481.8
HF Standard Life Investments Multi Asset Class Fund LP [2013-03-27] 500.0 280.8
HF Standard Life Investments Global Absolute Return Strategies Master Fund Limited [2012-03-30] 23.7 241.7
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 16 4.2
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 16 4.2
By Discretionary
Discretionary 16 4.2
Non-Discretionary 0 0.0
Total 16 4.2
By Non-United States Persons
Non-United States Persons 4.2
United States Persons 0.0
Total 16 4.2
Limited Partners2011 - 2025
New Hampshire Retirement System
Orange County Employee Retirement System
South Carolina Public Employees Benefit Authority
Teachers' Retirement Security for Illinois Educators
Form D Directors # Filings # Firms 2011 - 2025
George Bashforth 124
Peter Huber 88
Kevin Solomon 97
Stephen Campbell 10
Mandy Rawlinson 6
Michael Evans 30
Denise Thomas 14
Michael McKenna 10
Paolo Alonzi 2
Guy Stern 2
View All
EDGAR Form CIK 2011 - 2025
13F-NT [0001472915]
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tony@aum13f.com