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Type	Result	AUM ($BB)

Andrew Smith
Firm	Abrdn Inc
Address	299 Camino Gardens Boulevard Suite 203 Boca Raton, FL 33432
Source

Associated Funds
Abrdn Inc
Emerging Markets All Cap Core Equity Fund A Series of Abrdn Institutional Commingled Funds LLC		2.1
Emerging Markets Ex-China Equity Fund A Series of Abrdn Institutional Commingled Funds LLC		2.5
EM Sovereign and Corporate Blended Fund A Series of Abrdn Institutional Commingled Funds LLC		265.0
Long Duration Corporate Bond Fund LLC		14.1
US Small Cap Equity Fund A Series of Abrdn Institutional Commingled Funds LLC		41.3
Emerging Markets Debt Local and Hard Currency Fund A Series of Abrdn Institutional Commingled Funds LLC		143.7
Aberdeen Total Return Bond Plus Portfolio		69.7
Emerging Markets Bond Fund A Series of Abrdn Institutional Commingled Funds LLC		636.7
Core Plus Fixed Income Fund		203.3
Opportunistic Fixed Income Fund		75.2
Emerging Market Debt Local Currency Fund		6.1
Structured Product Opportunistic Fund		6.3
International Smaller Companies Fund A Series of the Abrdn Institutional Commingled Funds LLC		29.1
Aberdeen Total Return Bond Fund		143.4
Aberdeen Core Plus Alpha Fixed Income Portfolio		135.5
Aberdeen Core Plus Fixed Income Fund		96.3
Aberdeen Core Plus Fixed Income Portfolio		172.8
Aberdeen Customized Liability Driven Investing Opportunistic Fixed Income Portfolio		178.1
Aberdeen Customized Long Duration Portfolio		35.2
Aberdeen Emerging Markets Debt Portfolio		5.1
Aberdeen European Opportunities Property Fund of Funds LLC		21.2
Aberdeen High Yield Fixed Income Portfolio		18.4
Aberdeen International Fixed Income Portfolio		2.2
Aberdeen Long Corporate Fixed Income Portfolio		318.6
Asia Pacific Excluding Japan Equity Fund A Series of the Abrdn Institutional Commingled Funds LLC		12.7
Asia-Pacific Including Japan Equity Fund		3.0
Core Fixed Income Fund		54.8
EAFE Only Fund A Series of the Abrdn Institutional Commingled Funds LLC		10.4
EAFE Plus Ethical Fund		28.2
EAFE Plus Fund A Series of Abrdn Institutional Commingled Funds LLC		302.0
Emerging Market Debt Fund		20.4
Emerging Markets Equity Fund A Series of Abrdn Institutional Commingled Funds LLC		2,624.8
Emerging Markets Smaller Companies Fund A Series of Abrdn Institutional Commingled Funds LLC		116.5
Frontier Markets Equity Fund		1.7
Global Equity Fund		90.3
High Yield Fixed Income Fund		16.3
International Equity Sustainable Leaders Fund A Series of Abrdn Institutional Commingled Funds LLC		61.4
International Fixed Income Fund		5.2
Structure Product Opportunistic II Fund		7.5
World Government Bond Fund		73.2
Aberdeen Fixed Income Funds LLC		250.6
Aberdeen Fixed Income Funds Pooled Trust		781.0
Aberdeen Institutional Commingled Funds LLC		7,024.2
Spouting Rock Asset Management LLC
Spouting Rock I LP Series B Qarma System EM		0.5
Spouting Rock I LP Series C		0.4
Longmark Partners LP		2.6
Eagle Group Finance Loan Corp
Iborrow Special Opportunities Fund LP		2.9
Iborrow Finance Loan Fund I LP		146.4
Mercato Management LLC
Mercato Partners Savory II QP LP		72.9
Mercato Partners Savory I LP		70.4
Mercato Partners Savory I QP LP		158.6
50 South Capital Advisors LLC
Buyout Core Fund VI LP		335.5
Private Equity Core Fund QP VI LP		499.7
Private Equity Core Fund VI LP		112.1
Venture Core Fund VI LP		204.5
Private Equity Strategic Opportunities Fund II LP		23.1
Buyout Non US Core Fund IV LP		9.2
Buyout Non US Core Fund V LP		22.6
Buyout US Core Fund IV LP		64.3
Buyout US Core Fund V LP		63.6
Private Equity Core Fund IV - H2 Holdings LLC		1.6
Private Equity Core Fund IV LP		21.1
Private Equity Core Fund QP IV LP		100.9
Private Equity Core Fund QP V LP		148.5
Private Equity Core Fund V LP		55.2
Private Equity Strategic Opportunities Fund I LP		8.3
Venture Core Fund IV LP		69.6
Venture Core Fund V LP		134.0

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