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| Abrdn Alternative Funds Limited
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| CRD # | 149606 |
| SEC # | 801-70095 |
| CIK # | 0001472915 |
| AUM | |
| Employees | 1,613 (25% Investors, 0% Brokers) |
| Phone | 00441312252345 |
| Address | 1 George Street Edinburgh, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001472915 |
| Sector | Form 13F Holdings | Value ($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 | |
| Broadcom Inc | 0.5 | |
| Accenture PLC | 0.5 | |
| TJX Companies Inc /DE/ | 0.4 | |
| Tesla Motors Inc | 0.4 | |
| Boston Scientific Corp | 0.4 | |
| Lilly Eli & Co | 0.4 | |
| Procter & Gamble Co | 0.4 | |
| Mexican Economic Development Inc | 0.3 | |
| Analog Devices Inc | 0.3 | |
| Tyco International Ltd /Ber/ | 0.3 | |
| Danaher Corp /DE/ | 0.3 | |
| Baker Hughes A GE Co | 0.3 | |
| Emerson Electric Co | 0.3 | |
| American Express Co | 0.3 | |
| Costco Wholesale Corp /NEW | 0.3 | |
| AMB Property Corp | 0.3 | |
| FPL Group Inc | 0.3 | |
| American Tower Corp /MA/ | 0.3 | |
| Fiserv Inc | 0.3 | |
| Lululemon Athletica Inc | 0.3 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Standard Life Investments European Real Estate Club III LP | [2020-03-30] | 50.6 M | 111.9 M |
| Filed 2016-11-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $56,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Standard Life Investments European Real Estate Club II LP | [2020-03-30] | 181.7 M | 2.9 M |
| Filed 2016-01-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Standard Life Investments European Real Estate Club LP | [2020-03-30] | 500.0 M | 3.0 M |
| Offered $500,000,000 · Filed 2015-02-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | GTAAN - SL LP | [2017-12-08] | 800.0 M | 984.9 M |
| Filed 2018-03-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Standard Life Investments Global Focused Strategies Master Fund Ltd | [2016-08-29] | 491.4 M | 481.8 M |
| Filed 2019-08-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Standard Life Investments Multi Asset Class Fund LP | [2013-03-27] | 500.0 M | 280.8 M |
| Filed 2013-04-05 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Standard Life Investments Global Absolute Return Strategies Master Fund Limited | [2012-03-30] | 3,770.1 M | 241.7 M |
| Filed 2022-06-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| George Bashforth | Director | 131 | 36 | |
| Peter Huber | Director | 88 | 22 | |
| Kevin Solomon | Director | 98 | 14 | |
| Stephen Campbell | Director | 10 | 4 | |
| Mandy Rawlinson | Director | 6 | 3 | |
| Michael Evans | Director | 30 | 2 | |
| Denise Thomas | Director | 14 | 2 | |
| Michael McKenna | Director | 10 | 2 | |
| Douglas Carrie | Director | 2 | 2 | |
| Corporate Funds Ltd Standard Life Investments | Promoter | 2 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001472915] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | 549300WSN2YD8Y9VT805 |