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Type	Result	AUM ($B)

Aberdeen Liquidity Fund Lux - US Dollar Fund
Firm	Abrdn Investments Limited ✚
Fund #	805-1999892064
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

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

Comparable Firms	State	AUM ($B)
Kynam Capital Management LP ✚		2.6
Dundas Partners LLP ✚		2.5
Cordiant Capital Inc ✚		2.5
Atlantic Capital Strategies Inc ✚		2.5
Pearl Diver Capital LLP ✚		2.5
Giverny Capital Inc ✚		2.5
McInroy & Wood Limited ✚		2.5
Cohen & Steers Asia Limited ✚		2.5
The Catalyst Capital Group Inc ✚		2.4
ValueQuest Investment Advisors Private Ltd ✚		2.4

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