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