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| Happy Holidays!! thanks for using AUM13F!! |
| Abrdn Inc
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|---|---|
| CRD # | 111069 |
| SEC # | 801-49966 |
| CIK # | 0001309613, 0001505708, 0001544935 |
| 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) |
|---|
| 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 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 29 | 10.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 94 | 17.0 |
| (g) Pension and profit sharing plans | 18 | 5.2 |
| (h) Charitable organizations | 1 | 0.0 |
| (i) State or municipal government entities | 12 | 1.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 10 | 1.7 |
| (l) Sovereign wealth funds and foreign official institutions | 4 | 1.9 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 6 | 0.0 |
| Total | 157 | 37.6 |
| By Discretionary | ||
| Discretionary | 156 | 37.6 |
| Non-Discretionary | 1 | 0.0 |
| Total | 157 | 37.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 20.0 | |
| United States Persons | 17.6 | |
| Total | 157 | 37.6 |
| Limited Partners | 2011 - 2025 |
|---|---|
| New Jersey Division of Investment |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001309613] | |
| 3 | [0001309613] | |
| 13F-HR | [0001505708] | |
| 13F-NT | [0001505708] | |
| SC 13G | [0001505708] | |
| 13F-NT | [0001544935] | |
| 3 | [0001544935] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Hall Capital Partners LLC
✚
|
CA | 50.3 |
|
SCS Capital Management LLC
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MA | 43.1 |
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Morgan Stanley AIP GP LP
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PA | 38.7 |
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Hudson Americas LP
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TX | 38.1 |
|
Kayne Anderson Capital Advisors LP
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TX | 30.5 |
|
Luther King Capital Management Corporation
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|
TX | 30.1 |
|
Strategic Investment Management LLC
✚
|
VA | 29.7 |
|
Mai Capital Management LLC
✚
|
OH | 29.6 |
|
Tiedemann Advisors LLC
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|
NY | 29.0 |
|
Summit Trail Advisors LLC
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|
NY | 23.6 |