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Type	Result	AUM ($B)

Aberdeen Liquidity Fund Lux - Sterling Fund
Firm	Abrdn Investments Limited ✚
Fund #	805-2225085786
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	KPMG Luxembourg S RL
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Ballina Capital LLC ✚		0.5
Anthemis Capital Managers Limited ✚		0.5
Locus Investment Group Ltd ✚		0.5
Astoria Strategic Wealth Inc ✚		0.5
Contrary LLC ✚		0.5
10th Mountain LLC ✚		0.5
JW Asset Management LLC ✚		0.5
NW1 Partners US LLC ✚		0.5
Markowski Brothers Holding Corporation ✚		0.5
Promethean Investments LLP ✚		0.5

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