Abrdn Inc

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Abrdn Inc ✚
CRD #	111069
SEC #	801-49966
CIK #	0001309613, 0001544935, 0001505708
AUM	$37.6 B (2025-07-21)
Employees	193 (24% Investors, 31% Brokers)
Phone	215-405-5700
Address	1900 Market Street Philadelphia, PA 19103
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	4.4
	Apple Inc	3.2
	Nvidia Corp	3.2
	Amazon Com Inc	2.4
	Tesla Motors Inc	1.5
	Alphabet Inc	1.4
	Facebook Inc	1.3
	Alphabet Inc	1.2
	Broadcom Inc	1.2
	J P Morgan Chase & Co	0.7
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	AIS Acadia Master Fund Ltd	2025-03-27		50.6
Other	Emerging Markets All Cap Core Equity Fund A Series of Abrdn Institutional Commingled Funds LLC	[2024-03-26]	17,007.2	2.3
Other	Emerging Markets Ex-China Equity Fund A Series of Abrdn Institutional Commingled Funds LLC	[2024-03-26]	17,007.2	16.2
Other	Abrdn Eclipse HFRI 500 Discretionary Macro SP	2023-03-30		11.7
Other	Abrdn Eclipse HFRI 500 Equity Market Neutral SP	2023-03-30		6.8
Other	Abrdn Eclipse HFRI 500 Event Driven Multi-Strategy SP	2023-03-30		16.9
Other	Abrdn Eclipse HFRI 500 Fixed Income RV SP	2023-03-30		22.4
Other	Abrdn Eclipse HFRI 500 Long Short Equity SP	2023-03-30		65.2
Other	Abrdn Eclipse HFRI 500 Merger Arbitrage SP	2023-03-30		5.6
Other	Abrdn Eclipse HFRI 500 SP	2023-03-30		155.4
Other	Abrdn Eclipse HFRI 500 Systematic Macro SP	2023-03-30		22.3
Other	Abrdn Eclipse HFRI 500 Volatility RV SP	2023-03-30		4.6
Other	Abrdn Eclipse HFRX Macro/Cta SPC Segregated Portfolio	[2021-03-30]	792.6	447.6
HF	AIS Crater Lake Master Fund Limited	2021-03-30		22.1
Other	EM Sovereign and Corporate Blended Fund A Series of Abrdn Institutional Commingled Funds LLC	[2021-03-30]	17,007.2	265.0
Other	Aberdeen Energy & Resources Partners V LP	[2020-03-30]	55.5	77.5
HF	AIS Denali Master Fund Ltd	2019-03-29		222.1
Other	Long Duration Corporate Bond Fund LLC	[2019-03-29]	17,007.2	14.1
Other	US Small Cap Equity Fund A Series of Abrdn Institutional Commingled Funds LLC	[2018-03-30]	17,007.2	48.3
HF	AAA SPV Ltd	2016-12-21		23.0
HF	AEF Holdings Ltd	[2016-12-21]	7.7	4.4
HF	AIZ Holdings LLC	2016-12-21		5.1
Other	Aberdeen Energy & Resources Partners IV LP	[2016-03-24]	63.8	118.7
Other	Emerging Markets Debt Local and Hard Currency Fund A Series of Abrdn Institutional Commingled Funds LLC	[2016-01-29]	17,007.2	147.5
Other	Aberdeen Total Return Bond Plus Portfolio	[2015-12-18]	9,375.3	69.7
PE	Aberdeen Private Equity VI LP	2015-09-29		279.5
Other	Emerging Markets Bond Fund A Series of Abrdn Institutional Commingled Funds LLC	[2014-12-26]	17,007.2	689.9
Other	Core Plus Fixed Income Fund	[2014-04-14]	17,007.2	203.3
Other	Opportunistic Fixed Income Fund	[2014-04-14]	17,007.2	75.2
HF	Arden Advisers II LP	[2014-03-31]	21.1	31.1
Other	Aberdeen Energy & Resources Partners III LP	[2014-03-19]	200.0	145.6
Other	Aberdeen Real Estate Partners III LP	[2014-03-19]	21.3	21.1
Other	Emerging Market Debt Local Currency Fund	[2013-12-20]	17,007.2	6.1
Other	Structured Product Opportunistic Fund	[2013-06-13]	3,381.8	6.3
Other	International Smaller Companies Fund A Series of the Abrdn Institutional Commingled Funds LLC	[2013-04-23]	17,007.2	29.1
PE	Aberdeen Asia Pacific III LP	[2013-03-28]	0.3	30.1
Other	Arden Garden State NJ Fund LP	2013-03-26		0.6
HF	Arden Proppartners Select Ltd	[2013-03-26]	18.0	0.0
Other	Aberdeen Global High Income Group Trust Fund	[2013-02-12]	191.4	11.5
Other	Aberdeen Global High Income Fund LLC	[2012-03-30]	191.4	10.3
Other	Aberdeen Total Return Bond Fund	[2012-03-30]	19,830.2	143.4
HF	Arden Alternative Advisers Compass Master LP	2012-03-30		6.0
HF	Arden Alternative Advisers Master LP	2012-03-30		172.7
HF	Arden Focused Global Macro Fund Ltd	[2012-03-30]	58.0	0.0
Other	Arden Institutional Advisers LP	[2012-03-30]	642.3	2.6
HF	Arden Sage Capital International Ltd	2012-03-30		65.1
HF	Helios Robeco-Sage Unit Trust	2012-03-30		0.0
PE	Aberdeen Asia Pacific Fund II LP	2012-03-29		53.9
PE	Aberdeen Asia Pacific Fund LP	2012-03-29		36.1
PE	Aberdeen Asia Pacific III Ex-Co-Investment LP	2012-03-29		9.2
PE	Aberdeen Emerging Asia Fund LP	2012-03-29		58.2
PE	Aberdeen Emerging Asia Pacific III Ex-Co-Investments LP	2012-03-29		3.6
PE	Aberdeen Asia Partners III LP	[2012-03-28]	35.0	31.4
Other	Aberdeen Energy & Resources Partners II LP	[2012-03-28]	89.3	5.7
Other	Aberdeen Real Assets Partners LP	[2012-03-28]		5.3
RE	Aberdeen Real Estate Partners II LP	[2012-03-28]	63.8	17.0
Other	Aberdeen Core Plus Alpha Fixed Income Portfolio	[2012-03-26]	9,375.3	135.5
Other	Aberdeen Core Plus Fixed Income Fund	[2012-03-26]	3,381.8	96.3
Other	Aberdeen Core Plus Fixed Income Portfolio	[2012-03-26]	9,375.3	172.8
HF	Aberdeen Customized Liability Driven Investing Opportunistic Fixed Income Portfolio	[2012-03-26]	9,375.3	178.1
Other	Aberdeen Customized Long Duration Portfolio	[2012-03-26]	9,375.3	35.2
Other	Aberdeen Emerging Markets Debt Portfolio	[2012-03-26]	9,375.3	5.1
RE	Aberdeen European Opportunities Property Fund of Funds LLC	[2012-03-26]	116.0	26.1
Other	Aberdeen Global - American Equity Fund	2012-03-26		105.9
Other	Aberdeen Global II - US Dollar Bond Fund	2012-03-26		245.0
Other	Aberdeen Global II - US Dollar Short Term Bond Fund	2012-03-26		239.7
Other	Aberdeen High Yield Fixed Income Portfolio	[2012-03-26]	9,375.3	18.4
Other	Aberdeen International Fixed Income Portfolio	[2012-03-26]	9,375.3	2.2
Other	Aberdeen Long Corporate Fixed Income Portfolio	[2012-03-26]	9,375.3	318.6
Other	Asia Pacific Excluding Japan Equity Fund A Series of the Abrdn Institutional Commingled Funds LLC	[2012-03-26]	17,007.2	12.7
Other	Asia-Pacific Including Japan Equity Fund	[2012-03-26]	17,007.2	3.0
Other	Core Fixed Income Fund	[2012-03-26]	9,375.3	54.8
Other	EAFE Only Fund A Series of the Abrdn Institutional Commingled Funds LLC	[2012-03-26]	17,007.2	10.4
Other	EAFE Plus Ethical Fund	[2012-03-26]	17,007.2	28.2
Other	EAFE Plus Fund A Series of Abrdn Institutional Commingled Funds LLC	[2012-03-26]	17,007.2	204.3
Other	Emerging Market Debt Fund	[2012-03-26]	3,381.8	20.4
Other	Emerging Markets Equity Fund A Series of Abrdn Institutional Commingled Funds LLC	[2012-03-26]	17,007.2	1,620.6
Other	Emerging Markets Smaller Companies Fund A Series of Abrdn Institutional Commingled Funds LLC	[2012-03-26]	17,007.2	46.1
Other	Frontier Markets Equity Fund	[2012-03-26]	17,007.2	1.7
Other	Global Equity Fund	[2012-03-26]	17,007.2	90.3
Other	High Yield Fixed Income Fund	[2012-03-26]	3,381.8	16.3
Other	International Equity Sustainable Leaders Fund A Series of Abrdn Institutional Commingled Funds LLC	[2012-03-26]	17,007.2	62.5
HF	International Fixed Income Fund	[2012-03-26]	3,381.8	5.2
Other	Structure Product Opportunistic II Fund	[2012-03-26]	3,381.8	7.5
Other	World Government Bond Fund	[2012-03-26]	17,007.2	73.2
HF	Aberdeen Capital Return Strategy Limited	2011-12-22		0.0
Other	Aberdeen Fixed Income Funds LLC	[2011-12-22]	3,381.8	250.6
Other	Aberdeen Fixed Income Funds Pooled Trust	[2011-12-22]	9,375.3	781.0
HF	Aberdeen Global Opportunities Strategy Limited	2011-12-22		0.0
Other	Aberdeen Institutional Commingled Funds LLC	[2011-12-22]	17,007.2	7,024.2

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	29	10.2
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	94	17.0
(g) Pension and profit sharing plans	18	5.2
(h) Charitable organizations	1	0.0
(i) State or municipal government entities	12	1.5
(j) Other investment advisers	0	0.0
(k) Insurance companies	10	1.7
(l) Sovereign wealth funds and foreign official institutions	4	1.9
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	6	0.0
Total	157	37.6
By Discretionary
Discretionary	156	37.6
Non-Discretionary	1	0.0
Total	157	37.6
By Non-United States Persons
Non-United States Persons		20.0
United States Persons		17.6
Total	157	37.6

Limited Partners	2011 - 2025
New Jersey Division of Investment

Form D Directors	# Filings	# Firms	2011 - 2025
Andrew Galloway	287
Andrew Smith	102
Scott Reed	83
James OConnor	34
Aberdeen Standard Investments Inc	16
Aberdeen Asset Management Inc	10
James Gasperoni	27
Louis Sciarretta Jr	26
Averell Mortimer	26
Peter Denious	24
View All

EDGAR Form	CIK	2011 - 2025
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
Standard Life Investments Ltd	Allegion PLC	[2017-02-14]
Standard Life Investments Ltd	Cavium Inc	[2016-02-16]
Standard Life Investments Ltd	Blackhawk Network Holdings Inc	[2016-02-16]
Standard Life Investments Ltd	Visteon Corp	[2015-02-17]
Standard Life Investments Ltd	Stillwater Mining Co /DE/	[2015-02-17]
Standard Life Investments Ltd	First Republic Bank	[2015-02-17]
Standard Life Investments Ltd	Evercore Partners Inc	[2015-02-17]
Standard Life Investments Ltd	Fortune Brands Home & Security Inc	[2015-02-17]
Standard Life Investments Ltd	Acuity Brands Inc	[2014-02-14]
Standard Life Investments Ltd	Lazard Ltd	[2014-02-14]
View All

Form 3/4/5 Subject	2011 - 2025
abrdn Inc.
abrdn World Healthcare Fund
abrdn Healthcare Opportunities Fund
abrdn Life Sciences Investors
abrdn Healthcare Investors
abrdn National Municipal Income Fund
abrdn Investments Ltd
abrdn Global Infrastructure Income Fund
abrdn Income Credit Strategies Fund
abrdn Global Premier Properties Fund
View All

Comparable Firms	State	AUM ($B)
Hall Capital Partners LLC ✚	CA	50.3
SCS Capital Management LLC ✚	MA	43.1
Morgan Stanley AIP GP LP ✚	PA	38.7
Hudson Americas LP ✚	TX	38.1
Kayne Anderson Capital Advisors LP ✚	TX	30.5
Luther King Capital Management Corporation ✚	TX	30.1
Strategic Investment Management LLC ✚	VA	29.7
Mai Capital Management LLC ✚	OH	29.6
Tiedemann Advisors LLC ✚	NY	29.0
Summit Trail Advisors LLC ✚	NY	23.6

Assets, Funds, Holdings