Abrdn Inc

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Abrdn Inc
CRD #111069
SEC #801-49966
CIK #0001505708, 0001309613, 0001544935
AUM 41.48 B (2026-03-26)
Employees 193 (28% Investors, 32% Brokers)
Phone215-405-5700
Address1900 Market Street
Philadelphia, PA 19103
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($B)
705642281401999200820172027
Sector Form 13F Holdings Value ($B)
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Holdings by Sector ($B)
705642281402011201620212027
Type Form D Funds Date Sold AUM
HF AIS Acadia Master Fund Ltd 2025-03-27 134.4 M
Other Emerging Markets All Cap Core Equity Fund A Series of Abrdn Institutional Commingled Funds LLC [2024-03-26] 17.05 B 14.1 M
Filed 2025-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Emerging Markets Ex-China Equity Fund A Series of Abrdn Institutional Commingled Funds LLC [2024-03-26] 17.05 B 21.6 M
Filed 2025-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Abrdn Eclipse HFRI 500 Discretionary Macro SP 2023-03-30 12.1 M
Other Abrdn Eclipse HFRI 500 Equity Market Neutral SP 2023-03-30 6.9 M
Other Abrdn Eclipse HFRI 500 Event Driven Multi-Strategy SP 2023-03-30 19.0 M
Other Abrdn Eclipse HFRI 500 Fixed Income RV SP 2023-03-30 23.7 M
Other Abrdn Eclipse HFRI 500 Long Short Equity SP 2023-03-30 69.7 M
Other Abrdn Eclipse HFRI 500 Merger Arbitrage SP 2023-03-30 4.9 M
Other Abrdn Eclipse HFRI 500 SP 2023-03-30 154.5 M
Other Abrdn Eclipse HFRI 500 Systematic Macro SP 2023-03-30 14.7 M
Other Abrdn Eclipse HFRI 500 Volatility RV SP 2023-03-30 3.3 M
Other Abrdn Eclipse HFRX Macro/Cta SPC Segregated Portfolio [2021-03-30] 794.0 M 476.2 M
Filed 2025-11-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF AIS Crater Lake Master Fund Limited 2021-03-30 22.1 M
Other EM Sovereign and Corporate Blended Fund A Series of Abrdn Institutional Commingled Funds LLC [2021-03-30] 17.05 B 265.0 M
Filed 2025-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Aberdeen Energy & Resources Partners V LP [2020-03-30] 55.5 M 72.2 M
Offered $200,000,000 · Filed 2020-05-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining $144,500,000 · Duration More than one year · Revenue Not Applicable
HF AIS Denali Master Fund Ltd 2019-03-29 207.8 M
Other Long Duration Corporate Bond Fund LLC [2019-03-29] 17.05 B 14.1 M
Filed 2025-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other US Small Cap Equity Fund A Series of Abrdn Institutional Commingled Funds LLC [2018-03-30] 17.05 B 48.6 M
Filed 2025-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF AAA SPV Ltd 2016-12-21 23.0 M
HF AEF Holdings Ltd [2016-12-21] 7.7 M 4.4 M
Filed 2014-07-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF AIZ Holdings LLC 2016-12-21 5.1 M
Other Aberdeen Energy & Resources Partners IV LP [2016-03-24] 63.8 M 101.2 M
Offered $225,000,000 · Filed 2017-02-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining $161,238,000 · Duration More than one year · Revenue Not Applicable
Other Emerging Markets Debt Local and Hard Currency Fund A Series of Abrdn Institutional Commingled Funds LLC [2016-01-29] 17.05 B 172.8 M
Filed 2025-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Aberdeen Total Return Bond Plus Portfolio [2015-12-18] 9,375.3 M 69.7 M
Filed 2017-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE Aberdeen Private Equity VI LP 2015-09-29 279.5 M
Other Emerging Markets Bond Fund A Series of Abrdn Institutional Commingled Funds LLC [2014-12-26] 17.05 B 666.8 M
Filed 2025-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Core Plus Fixed Income Fund [2014-04-14] 17.05 B 203.3 M
Filed 2025-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Opportunistic Fixed Income Fund [2014-04-14] 17.05 B 75.2 M
Filed 2025-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Arden Advisers II LP [2014-03-31] 21.1 M 31.1 M
Filed 2015-05-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Aberdeen Energy & Resources Partners III LP [2014-03-19] 200.0 M 110.8 M
Offered $200,000,000 · Filed 2014-04-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $187,500 · Duration One year or less · Revenue Decline to Disclose
Other Aberdeen Real Estate Partners III LP [2014-03-19] 21.3 M 21.1 M
Filed 2013-07-26 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other Emerging Market Debt Local Currency Fund [2013-12-20] 17.05 B 6.1 M
Filed 2025-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Structured Product Opportunistic Fund [2013-06-13] 3,381.8 M 6.3 M
Filed 2014-05-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other International Smaller Companies Fund A Series of the Abrdn Institutional Commingled Funds LLC [2013-04-23] 17.05 B 29.1 M
Filed 2025-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE Aberdeen Asia Pacific III LP [2013-03-28] 0.3 M 30.1 M
Filed 2013-10-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other Arden Garden State NJ Fund LP 2013-03-26 0.6 M
HF Arden Proppartners Select Ltd [2013-03-26] 18.0 M
Filed 2013-10-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Aberdeen Global High Income Group Trust Fund [2013-02-12] 191.4 M 11.5 M
Filed 2013-02-11 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000
Other Aberdeen Global High Income Fund LLC [2012-03-30] 17.05 B 10.3 M
Filed 2025-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Aberdeen Total Return Bond Fund [2012-03-30] 9,375.3 M 143.4 M
Filed 2017-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Arden Alternative Advisers Compass Master LP 2012-03-30 6.0 M
HF Arden Alternative Advisers Master LP 2012-03-30 172.7 M
HF Arden Focused Global Macro Fund Ltd [2012-03-30] 58.0 M
Filed 2013-09-13 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Arden Institutional Advisers LP [2012-03-30] 642.3 M 2.6 M
Filed 2012-02-24 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Arden Sage Capital International Ltd 2012-03-30 65.1 M
HF Helios Robeco-Sage Unit Trust 2012-03-30
PE Aberdeen Asia Pacific Fund II LP 2012-03-29 53.9 M
PE Aberdeen Asia Pacific Fund LP 2012-03-29 36.1 M
PE Aberdeen Asia Pacific III Ex-Co-Investment LP 2012-03-29 9.2 M
PE Aberdeen Emerging Asia Fund LP 2012-03-29 58.2 M
PE Aberdeen Emerging Asia Pacific III Ex-Co-Investments LP 2012-03-29 3.6 M
PE Aberdeen Asia Partners III LP [2012-03-28] 35.0 M 31.4 M
Offered $125,000,000 · Filed 2013-06-18 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $300,000 · Remaining $90,025,000 · Duration More than one year · Revenue Not Applicable
Other Aberdeen Energy & Resources Partners II LP [2012-03-28] 89.3 M 5.7 M
Offered $150,000,000 · Filed 2011-02-01 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining $60,725,000 · Duration More than one year · Revenue Decline to Disclose
Other Aberdeen Real Assets Partners LP [2012-03-28] 5.3 M
RE Aberdeen Real Estate Partners II LP [2012-03-28] 63.8 M 17.0 M
Offered $150,000,000 · Filed 2011-02-02 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining $86,175,000 · Duration More than one year · Revenue Decline to Disclose
Other Aberdeen Core Plus Alpha Fixed Income Portfolio [2012-03-26] 9,375.3 M 135.5 M
Filed 2017-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Aberdeen Core Plus Fixed Income Fund [2012-03-26] 3,381.8 M 96.3 M
Filed 2014-05-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other Aberdeen Core Plus Fixed Income Portfolio [2012-03-26] 9,375.3 M 172.8 M
Filed 2017-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Aberdeen Customized Liability Driven Investing Opportunistic Fixed Income Portfolio [2012-03-26] 9,375.3 M 178.1 M
Filed 2017-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Aberdeen Customized Long Duration Portfolio [2012-03-26] 9,375.3 M 35.2 M
Filed 2017-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Aberdeen Emerging Markets Debt Portfolio [2012-03-26] 9,375.3 M 5.1 M
Filed 2017-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE Aberdeen European Opportunities Property Fund of Funds LLC [2012-03-26] 116.0 M 37.3 M
Filed 2018-05-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Aberdeen Global - American Equity Fund 2012-03-26 105.9 M
Other Aberdeen Global II - US Dollar Bond Fund 2012-03-26 245.0 M
Other Aberdeen Global II - US Dollar Short Term Bond Fund 2012-03-26 239.7 M
Other Aberdeen High Yield Fixed Income Portfolio [2012-03-26] 9,375.3 M 18.4 M
Filed 2017-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Aberdeen International Fixed Income Portfolio [2012-03-26] 9,375.3 M 2.2 M
Filed 2017-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Aberdeen Long Corporate Fixed Income Portfolio [2012-03-26] 9,375.3 M 318.6 M
Filed 2017-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Asia Pacific Excluding Japan Equity Fund A Series of the Abrdn Institutional Commingled Funds LLC [2012-03-26] 17.05 B 12.7 M
Filed 2025-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Asia-Pacific Including Japan Equity Fund [2012-03-26] 17.05 B 3.0 M
Filed 2025-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Core Fixed Income Fund [2012-03-26] 9,375.3 M 54.8 M
Filed 2017-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other EAFE Only Fund A Series of the Abrdn Institutional Commingled Funds LLC [2012-03-26] 17.05 B 10.4 M
Filed 2025-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other EAFE Plus Ethical Fund [2012-03-26] 17.05 B 28.2 M
Filed 2025-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other EAFE Plus Fund A Series of Abrdn Institutional Commingled Funds LLC [2012-03-26] 17.05 B 204.3 M
Filed 2025-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Emerging Market Debt Fund [2012-03-26] 17.05 B 20.4 M
Filed 2025-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Emerging Markets Equity Fund A Series of Abrdn Institutional Commingled Funds LLC [2012-03-26] 17.05 B 1,294.7 M
Filed 2025-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Emerging Markets Smaller Companies Fund A Series of Abrdn Institutional Commingled Funds LLC [2012-03-26] 17.05 B 34.5 M
Filed 2025-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Frontier Markets Equity Fund [2012-03-26] 17.05 B 1.7 M
Filed 2025-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Global Equity Fund [2012-03-26] 17.05 B 90.3 M
Filed 2025-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other High Yield Fixed Income Fund [2012-03-26] 17.05 B 16.3 M
Filed 2025-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other International Equity Sustainable Leaders Fund A Series of Abrdn Institutional Commingled Funds LLC [2012-03-26] 17.05 B 9.2 M
Filed 2025-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF International Fixed Income Fund [2012-03-26] 17.05 B 5.2 M
Filed 2025-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Structure Product Opportunistic II Fund [2012-03-26] 17.05 B 7.5 M
Filed 2025-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other World Government Bond Fund [2012-03-26] 17.05 B 73.2 M
Filed 2025-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Aberdeen Capital Return Strategy Limited 2011-12-22
Other Aberdeen Fixed Income Funds LLC [2011-12-22] 3,381.8 M 250.6 M
Filed 2014-05-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other Aberdeen Fixed Income Funds Pooled Trust [2011-12-22] 9,375.3 M 781.0 M
Filed 2017-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Aberdeen Global Opportunities Strategy Limited 2011-12-22
Other Aberdeen Institutional Commingled Funds LLC [2011-12-22] 17.05 B 7,024.2 M
Filed 2025-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · 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 23 8.7
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 90 15.7
(g) Pension and profit sharing plans 16 9.3
(h) Charitable organizations 1 0.0
(i) State or municipal government entities 12 3.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 13 2.0
(l) Sovereign wealth funds and foreign official institutions 4 2.1
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 7 0.7
Total 147 41.5
By Discretionary
Discretionary 146 41.5
Non-Discretionary 1 0.0
Total 147 41.5
By Non-United States Persons
Non-United States Persons 22.8
United States Persons 18.7
Total 147 41.5
Limited Partners2011 - 2026
New Jersey Division of Investment
Form D Directors Role # Filings # Firms 2011 - 2026
Andrew Galloway Director 288 21
Andrew Smith Executive Officer 109 9
Scott Reed Executive Officer, Promoter 87 4
James O'Connor Executive Officer 34 4
Aberdeen Standard Investments Inc Executive Officer, Promoter 16 4
Aberdeen Asset Management Inc Executive Officer, Promoter 10 4
Averell Mortimer Executive Officer 27 3
James Gasperoni Executive Officer, Promoter 27 3
John Dickie Promoter 26 3
Louis Sciarretta Jr Executive Officer, Promoter 26 3
View All
EDGAR Form CIK 2011 - 2026
13F-NT [0001309613]
3 [0001309613]
13F-HR [0001505708]
13F-NT [0001505708]
SC 13G [0001505708]
13F-NT [0001544935]
3 [0001544935]
Form 13D/13G Filer Form 13D/13G Subject Filed
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Firm Profile (Form ADV)
Discretionary AUM$64.5B
Clients18 (55 non-US)
ServesInstitutional, Retail
Fund TypesHedge Fund, Private Equity, Real Estate
LEI549300RU316J568TLL50
Related People Network
55 people file Form D offerings alongside this firm's people, tied to 9 other firms through shared filers.
Form 3/4/5 Subject 2011 - 2026
abrdn Inc
Aberdeen Multi-Market Income Fund
Aberdeen Municipal Income Fund
abrdn World Healthcare Fund
abrdn Healthcare Investors
abrdn Healthcare Opportunities Fund
abrdn Life Sciences Investors
abrdn National Municipal Income Fund
abrdn Investments Ltd
abrdn Global Infrastructure Income Fund
View All
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