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| Abrdn Inc
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|---|---|
| CRD # | 111069 |
| SEC # | 801-49966 |
| CIK # | 0001505708, 0001309613, 0001544935 |
| AUM | $47.2 BB (2024-07-31) |
| Employees | 212 (24% Investors, 29% Brokers) |
| Phone | 215-405-5700 |
| Address | 1900 Market Street Philadelphia, PA 19103 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 3.7 | |
| AAPL | 2,382.8 | 2.8 | |
| NVDA | 399.6 | 2.7 | |
| AMZN | 1,093.0 | 1.5 | |
| GOOGL | 1,475.1 | 1.0 | |
| GOOG | 1,482.6 | 1.0 | |
| LLY | 301.8 | 1.0 | |
| META | 434.9 | 0.7 | |
| UNH | 477.0 | 0.6 | |
| MRK | 232.4 | 0.6 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Emerging Markets All Cap Core Equity Fund A Series of Abrdn Institutional Commingled Funds LLC | [2024-03-26] | 17,007.2 | 2.1 |
| Other | Emerging Markets Ex-China Equity Fund A Series of Abrdn Institutional Commingled Funds LLC | [2024-03-26] | 17,007.2 | 2.5 |
| Other | Abrdn Eclipse HFRI 500 Discretionary Macro SP | 2023-03-30 | 12.5 | |
| Other | Abrdn Eclipse HFRI 500 Equity Market Neutral SP | 2023-03-30 | 5.5 | |
| Other | Abrdn Eclipse HFRI 500 Event Driven Multi-Strategy SP | 2023-03-30 | 15.6 | |
| Other | Abrdn Eclipse HFRI 500 Fixed Income RV SP | 2023-03-30 | 22.2 | |
| Other | Abrdn Eclipse HFRI 500 Long Short Equity SP | 2023-03-30 | 59.4 | |
| Other | Abrdn Eclipse HFRI 500 Merger Arbitrage SP | 2023-03-30 | 5.1 | |
| Other | Abrdn Eclipse HFRI 500 SP | 2023-03-30 | 146.1 | |
| Other | Abrdn Eclipse HFRI 500 Systematic Macro SP | 2023-03-30 | 22.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 33 | 9.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 88 | 20.5 |
| (g) Pension and profit sharing plans | 9 | 2.9 |
| (h) Charitable organizations | 1 | 0.0 |
| (i) State or municipal government entities | 6 | 11.7 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 3 | 1.1 |
| (l) Sovereign wealth funds and foreign official institutions | 4 | 1.9 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 3 | 0.0 |
| Total | 144 | 47.2 |
| By Discretionary | ||
| Discretionary | 140 | 35.4 |
| Non-Discretionary | 4 | 11.8 |
| Total | 144 | 47.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 19.3 | |
| United States Persons | 27.8 | |
| Total | 144 | 47.2 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New Jersey Division of Investment |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Andrew Galloway | 286 | |||
| Andrew Smith | 96 | |||
| Scott Reed | 80 | |||
| Aberdeen Standard Investments Inc | 16 | |||
| Aberdeen Asset Management Inc | 10 | |||
| James OConnor | 33 | |||
| James Gasperoni | 27 | |||
| Louis Sciarretta Jr | 26 | |||
| Averell Mortimer | 26 | |||
| Peter Denious | 24 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001309613] | |
| 3 | [0001309613] | |
| 13F-HR | [0001505708] | |
| 13F-NT | [0001505708] | |
| SC 13G | [0001505708] | |
| 13F-NT | [0001544935] | |
| 3 | [0001544935] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Credit Suisse Asset Management LLC
✚
|
NY | 59.9 |
|
Hall Capital Partners LLC
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|
CA | 50.3 |
|
Hudson Americas LP
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TX | 36.8 |
|
Morgan Stanley AIP GP LP
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PA | 34.2 |
|
Kayne Anderson Capital Advisors LP
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|
TX | 31.7 |
|
Luther King Capital Management Corporation
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|
TX | 30.5 |
|
SCS Capital Management LLC
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|
MA | 30.2 |
|
BBR Partners LLC
✚
|
NY | 28.1 |
|
Strategic Investment Management LLC
✚
|
VA | 27.0 |
|
Tiedemann Advisors LLC
✚
|
NY | 25.3 |