Hedge Fund Database

ABRDN INC.

Adviser information for ABRDN INC. last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 212
Investment Advisory/Research 51
Registered Broker-Dealer Representatives 62
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 3

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 140 $35.4B
Non-Discretionary 4 $11.8B
Total 144 $47.2B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 33 $9.0B
Business development companies 0 $0
Pooled investment vehicles 88 $20.5B
Pension and profit sharing plans 9 $2.9B
Charitable organizations <5 $0
State or municipal gov entities 6 $11.7B
Other investment advisers 0 $0
Insurance companies <5 $1.1B
Sovereign wealth funds and foreign official institutions <5 $1.9B
Corporations or other businesses 0 $0
Other <5 $2.1M
Type Number
No. of Non-RAUM Clients 3
No. of Non-U.S. Clients 41

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMFixed feesPerformance-based feesREIMBURSEMENT OF EXPENSES (PER PART 2A)
Other Business Activities Commodity pool operator or commodity trading advisor

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 0
Portfolio Manager to Program Sponsor
MORGAN STANLEY CONSULTING AND EVALUATION SERVICES PROGRAM MORGAN STANLEY
MORGAN STANLEY CONSULTING SERVICES PROGRAM MORGAN STANLEY
MORGAN STANLEY INVESTMENT MANAGEMENT SERVICES PROGRAM MORGAN STANLEY
LOCKWOOD PROGRAMS BNY MELLON ADVISORS, INC.

Identifiers

SEC RIA File Number 801-49966
SEC ERA File Number 801-49966
SEC CIK Numbers None
SEC CRD Numbers 111069
Legal Entity Identifier 549300RU316J568TLL50

Principal Office

1900 MARKET STREET
SUITE 200
PHILADELPHIA
PA
United States
Monday - Friday, 8:30 A.M. TO 5:00 P.M.
Tel: 215-405-5700, Fax: None

Websites

twitter.com/abrdn_plc www.facebook.com/abrdnplc www.linkedin.com/company/abrdn www.youtube.com/aberdeenstandardinvestments www.abrdn.com www.instagram.com/abrdn.plc twitter.com/abrdn_us www.tiktok.com/@abrdnplc

Chief Compliance Officer

JOSEPH ANDOLINA
CHIEF RISK OFFICER, AMERICAS
1900 MARKET STREET
SUITE 200
PHILADELPHIA
PA
United States
Tel: (215) 405-5728
Fax: (215) 405-2382
(Full email address available in API data)

Regulatory Contact

ELIZABETH FREY
DEPUTY CRO- AMERICAS
1900 MARKET STREET
SUITE 200
PHILADELPHIA
PA
United States
Tel: (215) 405-2002
Fax: 866-291-5760
(Full email address available in API data)

Industry Affiliates

ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED Other investment adviser, including financial planners
ABERDEEN ASSET MANAGEMENT US GP CONTROL LLC Sponsor, GP, manager of pooled investment vehicles
ABERDEEN CAPITAL MANAGERS GP LLC Sponsor, GP, manager of pooled investment vehicles
ABERDEEN CLAIMS ADMINISTRATION INC Trust company
ABERDEEN ENERGY & RESOURCES COMPANY IV, LLC Sponsor, GP, manager of pooled investment vehicles
ABERDEEN ENERGY & RESOURCES COMPANY V, LLC Sponsor, GP, manager of pooled investment vehicles
ABERDEEN FUND DISTRIBUTORS, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
ABERDEEN GENERAL PARTNER CAPELP LIMITED Sponsor, GP, manager of pooled investment vehicles
ABERDEEN GENERAL PARTNER CGPLP LIMITED Sponsor, GP, manager of pooled investment vehicles
ABERDEEN GENERAL PARTNER CMENAPELP LIMITED Sponsor, GP, manager of pooled investment vehicles
ABERDEEN GENERAL PARTNER CPELP II LIMITED Sponsor, GP, manager of pooled investment vehicles
ABERDEEN GENERAL PARTNER CPELP LIMITED Sponsor, GP, manager of pooled investment vehicles
ABERDEEN GLOBAL EX-JAPAN GP LIMITED Sponsor, GP, manager of pooled investment vehicles
ABERDEEN GLOBAL INFRASTRUCTURE GP II LIMITED Sponsor, GP, manager of pooled investment vehicles
ABERDEEN GLOBAL INFRASTRUCTURE GP LIMITED Sponsor, GP, manager of pooled investment vehicles
ABERDEEN INFRASTRUCTURE FEEDER GP LIMITED Sponsor, GP, manager of pooled investment vehicles
ABERDEEN STANDARD FUND MANAGERS LIMITED Other investment adviser, including financial planners
ABERDEEN STANDARD INVESTCORP INFRASTRUCTURE GP LIMITED Sponsor, GP, manager of pooled investment vehicles
ABERDEEN UK INFRASTRUCTURE CARRY GP LIMITED Sponsor, GP, manager of pooled investment vehicles
ABRDN ALTERNATIVE FUNDS LIMITED Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ABRDN ALTERNATIVE INVESTMENTS LIMITED Other investment adviser, including financial planners
ABRDN ASIA LIMITED Other investment adviser, including financial planners
ABRDN BRASIL INVESTIMENTOS LTDA Other investment adviser, including financial planners
ABRDN CANADA LIMITED Other investment adviser, including financial planners
ABRDN CAPITAL PARTNERS LLP Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ABRDN ETFS ADVISORS LLC Other investment adviser, including financial planners
ABRDN ETFS SPONSOR LLC Sponsor, GP, manager of pooled investment vehicles
ABRDN FUND MANAGERS LIMITED Other investment adviser, including financial planners
ABRDN HONG KONG LIMITED Other investment adviser, including financial planners
ABRDN INVESTMENT MANAGEMENT LIMITED Other investment adviser, including financial planners
ABRDN INVESTMENTS DEUTSCHLAND AG Other investment adviser, including financial planners
ABRDN INVESTMENTS IRELAND LIMITED Other investment adviser, including financial planners
ABRDN INVESTMENTS LIMITED Other investment adviser, including financial planners
ABRDN INVESTMENTS LUXEMBOURG SA Other investment adviser, including financial planners
ABRDN ISLAMIC MALAYSIA SDN. BHD Other investment adviser, including financial planners
ABRDN JAPAN LIMITED Other investment adviser, including financial planners
ABRDN MALAYSIA SDN. BHD Other investment adviser, including financial planners
ABRDN POINSETTIA GP LTD Sponsor, GP, manager of pooled investment vehicles
ANDEAN SOCIAL INFRASTRUCTURE GP LIMITED Other investment adviser, including financial planners
ASI SHIN GLOBAL INVESTMENT GP LIMITED Sponsor, GP, manager of pooled investment vehicles
FLAG ASIA COMPANY III, L.P. Sponsor, GP, manager of pooled investment vehicles
FLAG ENERGY & RESOURCES COMPANY II, LLC Sponsor, GP, manager of pooled investment vehicles
FLAG ENERGY & RESOURCES COMPANY III, LLC Sponsor, GP, manager of pooled investment vehicles
FLAG SQUADRON ASIA PACIFIC III GP, L.P. Sponsor, GP, manager of pooled investment vehicles
SQUADRON CAPITAL ASIA PACIFIC GP, L.P. Sponsor, GP, manager of pooled investment vehicles
SQUADRON CAPITAL ASIA PACIFIC II GP, L.P. Sponsor, GP, manager of pooled investment vehicles
SQUADRON CAPITAL PARTNERS LIMITED Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ABERDEEN ASIA PACIFIC FUND II, L.P. Private Equity Fund $53.9M $5.0M 4
ABERDEEN ASIA PACIFIC FUND, L.P. Private Equity Fund $36.1M $5.0M 4
ABERDEEN ASIA PACIFIC III EX-CO-INVESTMENT, L.P. Private Equity Fund $9.2M $5.0M 4
ABERDEEN ASIA PACIFIC III, L.P. Private Equity Fund $30.1M $5.0M 5
ABERDEEN ASIA PARTNERS III, L.P. Private Equity Fund $31.4M $3.0M 13
ABERDEEN EMERGING ASIA FUND, L.P. Private Equity Fund $58.2M $5.0M 3
ABERDEEN EMERGING ASIA PACIFIC III EX-CO-INVESTMENTS, L.P. Private Equity Fund $3.6M $5.0M 2
ABERDEEN ENERGY & RESOURCES PARTNERS II, L.P. REAL ASSETS FUND OF FUNDS $5.7M $2.0M 40
ABERDEEN ENERGY & RESOURCES PARTNERS III, L.P. REAL ASSETS FUND OF FUNDS $164.1M $2.0M 43
ABERDEEN ENERGY & RESOURCES PARTNERS IV, L.P. REAL ASSETS FUND OF FUNDS $124.4M $2.0M 30
ABERDEEN ENERGY & RESOURCES PARTNERS V, L.P. REAL ASSETS FUND OF FUNDS $72.4M $2.0M 10
ABERDEEN EUROPEAN OPPORTUNITIES PROPERTY FUND OF FUNDS LLC Real Estate Fund $21.2M $0.0M 3
ABERDEEN REAL ASSETS PARTNERS, L.P. REAL ASSETS FUND OF FUNDS $5.3M $2.0M 48
ABERDEEN REAL ESTATE PARTNERS III, L.P. REAL ASSETS FUND OF FUND $24.5M $2.0M 12
ABRDN ECLIPSE HFRI 500 DISCRETIONARY MACRO SP HEDGE FUND OF FUND $12.5M $5.0M 1
ABRDN ECLIPSE HFRI 500 EQUITY MARKET NEUTRAL SP HEDGE FUND OF FUND $5.5M $5.0M 1
ABRDN ECLIPSE HFRI 500 EVENT DRIVEN MULTI-STRATEGY SP HEDGE FUND OF FUND $15.6M $5.0M 1
ABRDN ECLIPSE HFRI 500 FIXED INCOME RV SP HEDGE FUND OF FUND $22.2M $5.0M 1
ABRDN ECLIPSE HFRI 500 LONG SHORT EQUITY SP HEDGE FUND OF FUND $59.4M $5.0M 1
ABRDN ECLIPSE HFRI 500 MERGER ARBITRAGE SP HEDGE FUND OF FUND $5.1M $5.0M 1
ABRDN ECLIPSE HFRI 500 SP HEDGE FUND OF FUND $146.1M $5.0M 3
ABRDN ECLIPSE HFRI 500 SYSTEMATIC MACRO SP HEDGE FUND OF FUND $22.4M $5.0M 1
ABRDN ECLIPSE HFRI 500 VOLATILITY RV SP HEDGE FUND OF FUND $4.0M $5.0M 1
ABRDN ECLIPSE HFRX MACRO/CTA SPC SEGREGATED PORTFOLIO HEDGE FUND OF FUND $346.6M $5.0M 1
AIS DENALI MASTER FUND LTD Hedge Fund $186.6M $5.0M 3
ARDEN GARDEN STATE NJ FUND, L.P. HEDGE FUND OF FUND $0.6M $1.0M 3
ARDEN INSTITUTIONAL ADVISERS, LP HEDGE FUND OF FUND $3.0M $0.0M 2
EAFE PLUS FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC SERIES COMMINGLED POOLED FUND $302.0M $1.0M 6
EM SOVEREIGN AND CORPORATE BLENDED FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC SERIES COMMINGLED POOLED FUND $265.0M $1.0M 2
EMERGING MARKETS BOND FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC SERIES COMMINGLED POOLED FUND $636.7M $1.0M 13
EMERGING MARKETS DEBT LOCAL AND HARD CURRENCY FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC SERIES COMMINGLED POOLED FUND $143.7M $1.0M 2
EMERGING MARKETS EQUITY FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC SERIES COMMINGLED POOLED FUND $2,624.8M $10.0M 52
EMERGING MARKETS EX-CHINA EQUITY FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC SERIES COMMINGLED POOLED FUND $2.5M $1.0M 2
EMERGING MARKETS INCOME EQUITY FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC SERIES COMMINGLED POOLED FUND $2.1M $1.0M 2
EMERGING MARKETS SMALLER COMPANIES FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC SERIES COMMINGLED POOLED FUND $116.5M $1.0M 11
INTERNATIONAL EQUITY SUSTAINABLE LEADERS FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC SERIES COMMINGLED POOLED FUND $61.4M $1.0M 6
US SMALL CAP EQUITY FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC SERIES COMMINGLED POOLED FUND $41.3M $1.0M 4

Control Persons

Name Type Entity Title Since Ownership
ABRDN HOLDINGS LIMITED Foreign Entity – SHAREHOLDER 01/1994 > 75%
NICHOLS, JENNIFER, ANN Individual – DIRECTOR 03/2009 < 5%
GOODSON, ALAN, ROBIN Individual – DIRECTOR 11/2015 < 5%
ABRDN PLC Foreign Entity ABRDN HOLDINGS LIMITED SHAREHOLDER 08/2017 > 75%
ANDOLINA, JOSEPH, BERNARD Individual – DIRECTOR AND CHIEF COMPLIANCE OFFICER 03/2018 < 5%
OCONNOR, JAMES, JOSEPH Individual – DIRECTOR AND CHIEF EXECUTIVE OFFICER 03/2020 < 5%
TOOZE, MARIKA, IRMA Individual – DIRECTOR 11/2022 < 5%
MATSICK, JACLYN, MARIE Individual – DIRECTOR 06/2023 < 5%

No. Employees, Historic

50025002019202020212022202320242025422 on 9/10/2019422 on 10/1/2019384 on 3/30/2020384 on 9/14/2020352 on 3/30/2021352 on 7/6/2021352 on 10/6/2021352 on 10/6/2021352 on 1/4/2022291 on 3/30/2022291 on 9/12/2022291 on 11/4/2022291 on 11/4/2022291 on 12/5/2022291 on 3/1/2023266 on 3/30/2023266 on 6/30/2023266 on 10/30/2023212 on 3/26/2024

RAUM, Historic

60B30B0201920202021202220232024202539364066422 on 9/10/201939364066422 on 10/1/201934948145951 on 3/30/202034948145951 on 9/14/202036810255577 on 3/30/202136810255577 on 7/6/202136810255577 on 10/6/202136810255577 on 10/6/202136810255577 on 1/4/202256266003343 on 3/30/202256266003343 on 9/12/202256266003343 on 11/4/202256266003343 on 11/4/202256266003343 on 12/5/202256266003343 on 3/1/202352096926901 on 3/30/202352096926901 on 6/30/202352096926901 on 10/30/202347163625481 on 3/26/2024

No. Clients, Historic

20010002019202020212022202320242025149 on 9/10/2019149 on 10/1/201973 on 3/30/202073 on 9/14/202097 on 3/30/202197 on 7/6/202197 on 10/6/202197 on 10/6/202197 on 1/4/2022122 on 3/30/2022122 on 9/12/2022122 on 11/4/2022122 on 11/4/2022122 on 12/5/2022122 on 3/1/2023135 on 3/30/2023135 on 6/30/2023135 on 10/30/2023147 on 3/26/2024